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
3701
$1K ﹤0.01%
14
3702
$1K ﹤0.01%
+3
3703
$1K ﹤0.01%
40
-950
3704
$1K ﹤0.01%
+64
3705
$1K ﹤0.01%
66
3706
$1K ﹤0.01%
62
3707
$1K ﹤0.01%
28
-63
3708
$1K ﹤0.01%
13
3709
$1K ﹤0.01%
+3
3710
$1K ﹤0.01%
10
3711
$1K ﹤0.01%
+63
3712
$1K ﹤0.01%
100
-200
3713
$1K ﹤0.01%
16
3714
$1K ﹤0.01%
14
3715
$1K ﹤0.01%
18
3716
$1K ﹤0.01%
10
3717
$1K ﹤0.01%
+200
3718
$1K ﹤0.01%
91
-175
3719
$1K ﹤0.01%
+9
3720
$1K ﹤0.01%
3
3721
$1K ﹤0.01%
+100
3722
$1K ﹤0.01%
+28
3723
$1K ﹤0.01%
60
+25
3724
$1K ﹤0.01%
200
3725
$1K ﹤0.01%
22
147 148
149
150 151