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Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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%
6
-1,002
3777
– –
-106
3778
– –
0
3779
– –
-2,125
3780
– –
-12,723
3781
– –
-28
3782
$0 ﹤0.01%
+25
3783
– –
-400
3784
$0 ﹤0.01%
5
3785
– –
-990
3786
– –
-3,000
3787
$0 ﹤0.01%
11
-516
3788
$0 ﹤0.01%
10
3789
– –
-103
3790
$0 ﹤0.01%
107
3791
– –
-847
3792
– –
-152
3793
$0 ﹤0.01%
50
3794
$0 ﹤0.01%
15
3795
– –
-1,042
3796
$0 ﹤0.01%
100
-1,000
3797
$0 ﹤0.01%
250
-250
3798
$0 ﹤0.01%
109
-2
3799
$0 ﹤0.01%
2,210
3800
$0 ﹤0.01%
7
150 151
152
153 154