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
3626
$1K ﹤0.01%
+200
3627
$1K ﹤0.01%
+100
3628
$1K ﹤0.01%
280
-30
3629
$1K ﹤0.01%
100
-1,000
3630
$1K ﹤0.01%
1,500
3631
$1K ﹤0.01%
300
3632
$1K ﹤0.01%
78
+28
3633
$1K ﹤0.01%
+31
3634
$1K ﹤0.01%
+100
3635
$1K ﹤0.01%
1
-2
3636
$1K ﹤0.01%
250
3637
$1K ﹤0.01%
+29
3638
$1K ﹤0.01%
16
+7
3639
$1K ﹤0.01%
100
-600
3640
$1K ﹤0.01%
146
3641
$1K ﹤0.01%
210
3642
$1K ﹤0.01%
7
3643
$1K ﹤0.01%
12
-33
3644
$1K ﹤0.01%
34
-286
3645
$1K ﹤0.01%
1,000
3646
$1K ﹤0.01%
75
-2,500
3647
$1K ﹤0.01%
18
3648
$1K ﹤0.01%
40
3649
– –
0
3650
$1K ﹤0.01%
+60
144 145
146
147 148