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
2951
$9K ﹤0.01%
358
+83
2952
$9K ﹤0.01%
272
-138
2953
$9K ﹤0.01%
282
-114
2954
$9K ﹤0.01%
1,212
+100
2955
$9K ﹤0.01%
329
+3
2956
$9K ﹤0.01%
969
2957
$9K ﹤0.01%
5,000
+2,800
2958
$9K ﹤0.01%
+400
2959
$9K ﹤0.01%
397
+30
2960
$9K ﹤0.01%
50
+20
2961
$9K ﹤0.01%
+300
2962
$9K ﹤0.01%
500
-1,772
2963
$9K ﹤0.01%
700
+300
2964
$9K ﹤0.01%
134
2965
$9K ﹤0.01%
2,482
+1,666
2966
– –
0
2967
$9K ﹤0.01%
+501
2968
$9K ﹤0.01%
1,000
2969
$9K ﹤0.01%
255
2970
$9K ﹤0.01%
500
-375
2971
$9K ﹤0.01%
200
2972
$9K ﹤0.01%
3,945
+1,000
2973
$9K ﹤0.01%
+300
2974
$9K ﹤0.01%
933
+12
2975
$9K ﹤0.01%
649
117 118
119
120 121