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
3126
$6K ﹤0.01%
+253
3127
$6K ﹤0.01%
+155
3128
$6K ﹤0.01%
+83
3129
$6K ﹤0.01%
222
3130
$6K ﹤0.01%
98
3131
$6K ﹤0.01%
238
+84
3132
$6K ﹤0.01%
350
-50
3133
$6K ﹤0.01%
+58
3134
$6K ﹤0.01%
250
-254
3135
$6K ﹤0.01%
600
+500
3136
$6K ﹤0.01%
256
+250
3137
$6K ﹤0.01%
110
-16
3138
$6K ﹤0.01%
+825
3139
$6K ﹤0.01%
643
3140
$6K ﹤0.01%
243
3141
$6K ﹤0.01%
+200
3142
$6K ﹤0.01%
5
3143
$6K ﹤0.01%
+40
3144
$6K ﹤0.01%
1,800
+1,000
3145
$6K ﹤0.01%
500
3146
$6K ﹤0.01%
500
3147
$6K ﹤0.01%
300
3148
$6K ﹤0.01%
500
3149
$6K ﹤0.01%
500
3150
$6K ﹤0.01%
500
124 125
126
127 128