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
3501
$2K ﹤0.01%
575
-3,445
3502
$2K ﹤0.01%
100
-178
3503
$2K ﹤0.01%
13
+8
3504
$2K ﹤0.01%
35
-365
3505
$2K ﹤0.01%
+400
3506
$2K ﹤0.01%
+66
3507
$2K ﹤0.01%
265
3508
$2K ﹤0.01%
44
-36
3509
$2K ﹤0.01%
50
+33
3510
$2K ﹤0.01%
+1,000
3511
$2K ﹤0.01%
83
3512
$2K ﹤0.01%
+13
3513
$2K ﹤0.01%
+45
3514
$2K ﹤0.01%
+112
3515
$2K ﹤0.01%
100
3516
$2K ﹤0.01%
310
3517
$2K ﹤0.01%
29
+23
3518
$2K ﹤0.01%
+10
3519
$2K ﹤0.01%
90
3520
$2K ﹤0.01%
+300
3521
$2K ﹤0.01%
150
3522
$2K ﹤0.01%
+31
3523
$2K ﹤0.01%
+50
3524
$2K ﹤0.01%
200
3525
$2K ﹤0.01%
123
139 140
141
142 143