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
3351
$4K ﹤0.01%
+71,372
3352
$4K ﹤0.01%
1,170
3353
$4K ﹤0.01%
+1,000
3354
$4K ﹤0.01%
64
+5
3355
$4K ﹤0.01%
67
3356
$4K ﹤0.01%
2
3357
$4K ﹤0.01%
+117
3358
$4K ﹤0.01%
395
3359
$4K ﹤0.01%
305
3360
$4K ﹤0.01%
159
3361
$4K ﹤0.01%
6,000
+4,000
3362
$4K ﹤0.01%
+515
3363
$4K ﹤0.01%
+84
3364
$4K ﹤0.01%
92
-88
3365
$4K ﹤0.01%
203
-1,933
3366
$4K ﹤0.01%
+325
3367
$3K ﹤0.01%
+70
3368
– –
0
3369
$3K ﹤0.01%
+114
3370
$3K ﹤0.01%
420
3371
$3K ﹤0.01%
+55
3372
– –
0
3373
$3K ﹤0.01%
+200
3374
$3K ﹤0.01%
200
3375
$3K ﹤0.01%
254
+2
133 134
135
136 137