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
3801
$0 ﹤0.01%
+26
3802
– –
-6
3803
– –
-730
3804
$0 ﹤0.01%
28
3805
– –
-200
3806
$0 ﹤0.01%
1
3807
$0 ﹤0.01%
150
3808
– –
-300
3809
$0 ﹤0.01%
300
3810
$0 ﹤0.01%
25
3811
– –
-82
3812
– –
0
3813
$0 ﹤0.01%
100
-1,200
3814
$0 ﹤0.01%
2
3815
– –
-10
3816
– –
-200
3817
$0 ﹤0.01%
+20
3818
– –
-2,000
3819
– –
-307
3820
– –
-400
3821
$0 ﹤0.01%
5
3822
– –
-990
3823
– –
-3,000
3824
$0 ﹤0.01%
145
3825
$0 ﹤0.01%
+100
151 152
153
154 155