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
3426
$3K ﹤0.01%
+110
3427
$3K ﹤0.01%
+68
3428
$3K ﹤0.01%
223
+48
3429
$3K ﹤0.01%
+4
3430
$3K ﹤0.01%
+100
3431
$3K ﹤0.01%
484
+106
3432
$3K ﹤0.01%
+65
3433
$3K ﹤0.01%
387
+362
3434
$3K ﹤0.01%
500
3435
$3K ﹤0.01%
38
3436
$3K ﹤0.01%
+50
3437
$3K ﹤0.01%
408
+200
3438
$3K ﹤0.01%
41
+32
3439
$3K ﹤0.01%
142
-30
3440
$3K ﹤0.01%
67
-71
3441
$3K ﹤0.01%
100
3442
$3K ﹤0.01%
500
3443
$3K ﹤0.01%
310
+300
3444
$3K ﹤0.01%
102
3445
$3K ﹤0.01%
127
-5
3446
$3K ﹤0.01%
200
3447
$3K ﹤0.01%
52
3448
$3K ﹤0.01%
500
3449
$3K ﹤0.01%
10
3450
$3K ﹤0.01%
+94
136 137
138
139 140