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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
3801
$0 ﹤0.01%
14
3802
$0 ﹤0.01%
400
3803
– –
0
3804
$0 ﹤0.01%
8
3805
– –
-101
3806
– –
-500
3807
– –
-3,903
3808
– –
-10,835
3809
– –
-101
3810
– –
-1,000
3811
– –
-1,460
3812
– –
-3,000
3813
– –
-400
3814
– –
-88
3815
– –
-254
3816
– –
-47
3817
– –
-977
3818
– –
-3,283
3819
– –
-183
3820
– –
-12,487
3821
– –
-21,858
3822
– –
-5
3823
– –
-500
3824
– –
-509,050
3825
– –
-400
151 152
153
154 155