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
3476
$3K ﹤0.01%
200
-651
3477
$3K ﹤0.01%
217
3478
$2K ﹤0.01%
+100
3479
$2K ﹤0.01%
350
-39
3480
$2K ﹤0.01%
30
-232
3481
$2K ﹤0.01%
20
-2,668
3482
$2K ﹤0.01%
312
-308
3483
$2K ﹤0.01%
104
+90
3484
$2K ﹤0.01%
80
-230
3485
$2K ﹤0.01%
100
3486
$2K ﹤0.01%
56
3487
$2K ﹤0.01%
900
3488
$2K ﹤0.01%
+120
3489
$2K ﹤0.01%
100
3490
$2K ﹤0.01%
+100
3491
$2K ﹤0.01%
1
3492
$2K ﹤0.01%
100
-650
3493
$2K ﹤0.01%
3
-4
3494
$2K ﹤0.01%
+108
3495
$2K ﹤0.01%
33
-31
3496
$2K ﹤0.01%
1,000
3497
$2K ﹤0.01%
40
-24
3498
$2K ﹤0.01%
+50
3499
$2K ﹤0.01%
39
-86
3500
$2K ﹤0.01%
+300
138 139
140
141 142