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
3576
$2K ﹤0.01%
+44
3577
$2K ﹤0.01%
+82
3578
$2K ﹤0.01%
134
-81
3579
$2K ﹤0.01%
200
3580
$2K ﹤0.01%
500
3581
$2K ﹤0.01%
+200
3582
$2K ﹤0.01%
3,000
+1,000
3583
$2K ﹤0.01%
59
3584
$2K ﹤0.01%
171
-341
3585
$2K ﹤0.01%
+20
3586
$2K ﹤0.01%
+16
3587
$2K ﹤0.01%
638
3588
$2K ﹤0.01%
100
-25,140
3589
$2K ﹤0.01%
+300
3590
$2K ﹤0.01%
+42
3591
$2K ﹤0.01%
+10,000
3592
$2K ﹤0.01%
50
3593
$2K ﹤0.01%
1,424
+1,400
3594
$2K ﹤0.01%
+250
3595
$2K ﹤0.01%
40
3596
$2K ﹤0.01%
9,000
-1,000
3597
$2K ﹤0.01%
+1,132
3598
$2K ﹤0.01%
+300
3599
$2K ﹤0.01%
40
3600
$2K ﹤0.01%
1,970
+800
142 143
144
145 146