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
3026
$8K ﹤0.01%
1,400
3027
$8K ﹤0.01%
600
3028
$8K ﹤0.01%
428
3029
$8K ﹤0.01%
1,000
3030
$8K ﹤0.01%
1,000
3031
$8K ﹤0.01%
1,500
+200
3032
$7K ﹤0.01%
200
3033
$7K ﹤0.01%
219
3034
$7K ﹤0.01%
427
-6,080
3035
$7K ﹤0.01%
200
3036
$7K ﹤0.01%
+108
3037
$7K ﹤0.01%
209
3038
$7K ﹤0.01%
273
3039
$7K ﹤0.01%
+1,000
3040
$7K ﹤0.01%
5,000
3041
$7K ﹤0.01%
193
+93
3042
$7K ﹤0.01%
+400
3043
$7K ﹤0.01%
156
+89
3044
$7K ﹤0.01%
+200
3045
$7K ﹤0.01%
550
-500
3046
$7K ﹤0.01%
635
-1,121
3047
$7K ﹤0.01%
100
-200
3048
$7K ﹤0.01%
200
3049
$7K ﹤0.01%
300
-20
3050
$7K ﹤0.01%
277
-9
120 121
122
123 124