Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.62B
AUM Growth
+$910M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,234
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$302M
3
+$85M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$66.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$57M

Top Sells

1
+$260M
2
+$64.3M
3
+$28.5M
4
DAL icon
Delta Air Lines
DAL
+$11.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.63M

Sector Composition

1 Energy 7.66%
2 Financials 4.76%
3 Technology 3.4%
4 Industrials 2.32%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
$10K ﹤0.01%
+698
2902
$10K ﹤0.01%
1,000
2903
$10K ﹤0.01%
100
2904
$10K ﹤0.01%
+500
2905
$10K ﹤0.01%
350
-1,675
2906
$10K ﹤0.01%
390
-260
2907
$10K ﹤0.01%
77
+34
2908
$10K ﹤0.01%
300
+200
2909
$10K ﹤0.01%
32,100
+2,100
2910
$10K ﹤0.01%
2,020
+2,000
2911
$10K ﹤0.01%
178
+2
2912
$10K ﹤0.01%
250
2913
$10K ﹤0.01%
4,634
+4,000
2914
$10K ﹤0.01%
13
+9
2915
$9K ﹤0.01%
1,000
2916
$9K ﹤0.01%
46
+41
2917
$9K ﹤0.01%
645
-555
2918
$9K ﹤0.01%
194
2919
$9K ﹤0.01%
715
+8
2920
$9K ﹤0.01%
+600
2921
$9K ﹤0.01%
300
2922
$9K ﹤0.01%
103
-468
2923
$9K ﹤0.01%
+667
2924
$9K ﹤0.01%
1,000
2925
$9K ﹤0.01%
158
+7
115 116
117
118 119