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
2926
$9K ﹤0.01%
380
-17
2927
$9K ﹤0.01%
+1,000
2928
$9K ﹤0.01%
+297
2929
$9K ﹤0.01%
+1,500
2930
$9K ﹤0.01%
22
2931
$9K ﹤0.01%
454
-2,356
2932
$9K ﹤0.01%
+300
2933
$9K ﹤0.01%
145
2934
$9K ﹤0.01%
300
-200
2935
$9K ﹤0.01%
1,000
-2,200
2936
$9K ﹤0.01%
94
2937
$9K ﹤0.01%
810
2938
– –
0
2939
$9K ﹤0.01%
200
-1,000
2940
$9K ﹤0.01%
1,570
-11,999
2941
$9K ﹤0.01%
234
2942
$9K ﹤0.01%
491
2943
$9K ﹤0.01%
214
2944
$9K ﹤0.01%
107
2945
$9K ﹤0.01%
300
2946
$9K ﹤0.01%
+620
2947
$9K ﹤0.01%
+600
2948
$9K ﹤0.01%
404
-496
2949
$9K ﹤0.01%
300
2950
$9K ﹤0.01%
273
+123
116 117
118
119 120