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
3776
$0 ﹤0.01%
20
3777
$0 ﹤0.01%
+7
3778
– –
-332
3779
$0 ﹤0.01%
5
3780
$0 ﹤0.01%
1
-1,125
3781
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-250
3782
$0 ﹤0.01%
4
3783
$0 ﹤0.01%
5
3784
– –
-18
3785
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-13
3786
– –
-15
3787
– –
-1,700
3788
$0 ﹤0.01%
36
-111
3789
$0 ﹤0.01%
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3790
$0 ﹤0.01%
18
3791
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-3,000
3792
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-500
3793
– –
-3
3794
$0 ﹤0.01%
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3795
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3796
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3797
$0 ﹤0.01%
16
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3798
$0 ﹤0.01%
66
-12
3799
$0 ﹤0.01%
65
3800
$0 ﹤0.01%
19
150 151
152
153 154