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
3076
$7K ﹤0.01%
1,494
-437
3077
$7K ﹤0.01%
410
3078
$7K ﹤0.01%
1,035
+935
3079
$7K ﹤0.01%
180
3080
$7K ﹤0.01%
560
3081
$7K ﹤0.01%
750
+399
3082
$7K ﹤0.01%
300
3083
$7K ﹤0.01%
+200
3084
$7K ﹤0.01%
710
3085
$7K ﹤0.01%
300
-90
3086
$7K ﹤0.01%
+10,016
3087
$7K ﹤0.01%
60
-368
3088
$7K ﹤0.01%
234
-979
3089
$7K ﹤0.01%
2,000
3090
$7K ﹤0.01%
571
3091
$7K ﹤0.01%
+300
3092
$7K ﹤0.01%
1,000
3093
$6K ﹤0.01%
1,200
3094
$6K ﹤0.01%
211
3095
$6K ﹤0.01%
+400
3096
$6K ﹤0.01%
50
3097
$6K ﹤0.01%
301
3098
$6K ﹤0.01%
100
-29
3099
$6K ﹤0.01%
344
3100
$6K ﹤0.01%
400
122 123
124
125 126