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
3601
$2K ﹤0.01%
+160
3602
$2K ﹤0.01%
225
3603
$2K ﹤0.01%
100
3604
$2K ﹤0.01%
+50
3605
$2K ﹤0.01%
1,500
+1,000
3606
$2K ﹤0.01%
900
3607
$2K ﹤0.01%
99
-158
3608
$2K ﹤0.01%
+1,100
3609
$2K ﹤0.01%
300
3610
$2K ﹤0.01%
210
3611
$2K ﹤0.01%
100
3612
$2K ﹤0.01%
+366
3613
$1K ﹤0.01%
55
-5,291
3614
$1K ﹤0.01%
200
3615
$1K ﹤0.01%
200
3616
$1K ﹤0.01%
2,000
3617
$1K ﹤0.01%
63
3618
$1K ﹤0.01%
50
-1,000
3619
$1K ﹤0.01%
358
3620
$1K ﹤0.01%
6
3621
$1K ﹤0.01%
299
-333
3622
$1K ﹤0.01%
29
-20
3623
$1K ﹤0.01%
620
3624
$1K ﹤0.01%
500
3625
$1K ﹤0.01%
30
143 144
145
146 147