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
3301
$4K ﹤0.01%
+375
3302
$4K ﹤0.01%
+200
3303
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300
3304
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800
3305
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+664
3306
$4K ﹤0.01%
200
-1
3307
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300
3308
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+303
3309
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380
3310
$4K ﹤0.01%
+200
3311
$4K ﹤0.01%
1,063
-8
3312
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43
-217
3313
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132
-410
3314
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+50
3315
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48
+20
3316
– –
0
3317
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114
3318
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204
3319
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300
3320
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1,000
3321
$4K ﹤0.01%
86
-568
3322
$4K ﹤0.01%
300
3323
$4K ﹤0.01%
+900
3324
$4K ﹤0.01%
124
3325
$4K ﹤0.01%
+100
131 132
133
134 135