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
3326
$4K ﹤0.01%
196
3327
$4K ﹤0.01%
5
3328
$4K ﹤0.01%
411
+300
3329
$4K ﹤0.01%
35
-33
3330
$4K ﹤0.01%
200
3331
$4K ﹤0.01%
52
3332
$4K ﹤0.01%
+360
3333
$4K ﹤0.01%
196
3334
$4K ﹤0.01%
+100
3335
$4K ﹤0.01%
+181
3336
$4K ﹤0.01%
150
3337
$4K ﹤0.01%
143
+43
3338
$4K ﹤0.01%
250
3339
$4K ﹤0.01%
900
3340
$4K ﹤0.01%
300
-215
3341
$4K ﹤0.01%
164
-9,500
3342
$4K ﹤0.01%
+301
3343
$4K ﹤0.01%
+500
3344
$4K ﹤0.01%
350
3345
$4K ﹤0.01%
300
3346
$4K ﹤0.01%
405
3347
$4K ﹤0.01%
73
-11
3348
$4K ﹤0.01%
3,350
3349
$4K ﹤0.01%
76
-3,944
3350
$4K ﹤0.01%
189
132 133
134
135 136