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
3001
$8K ﹤0.01%
516
-123
3002
$8K ﹤0.01%
+284
3003
$8K ﹤0.01%
250
3004
$8K ﹤0.01%
150
3005
$8K ﹤0.01%
500
3006
$8K ﹤0.01%
+318
3007
$8K ﹤0.01%
409
-396
3008
$8K ﹤0.01%
600
3009
$8K ﹤0.01%
641
3010
$8K ﹤0.01%
+500
3011
$8K ﹤0.01%
240
+40
3012
$8K ﹤0.01%
207
3013
$8K ﹤0.01%
400
-500
3014
$8K ﹤0.01%
+165
3015
$8K ﹤0.01%
19
+7
3016
$8K ﹤0.01%
409
+394
3017
$8K ﹤0.01%
605
-26
3018
$8K ﹤0.01%
26
3019
$8K ﹤0.01%
+787
3020
$8K ﹤0.01%
+3,000
3021
$8K ﹤0.01%
+598
3022
$8K ﹤0.01%
500
3023
$8K ﹤0.01%
1,000
3024
$8K ﹤0.01%
600
3025
$8K ﹤0.01%
+250
119 120
121
122 123