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
3826
$0 ﹤0.01%
11
-516
3827
$0 ﹤0.01%
10
3828
– –
-103
3829
$0 ﹤0.01%
107
3830
– –
-847
3831
– –
-152
3832
$0 ﹤0.01%
50
3833
$0 ﹤0.01%
15
3834
– –
-1,042
3835
$0 ﹤0.01%
100
-1,000
3836
$0 ﹤0.01%
250
-250
3837
$0 ﹤0.01%
109
-2
3838
$0 ﹤0.01%
2,210
3839
$0 ﹤0.01%
7
3840
$0 ﹤0.01%
14
3841
$0 ﹤0.01%
400
3842
– –
0
3843
$0 ﹤0.01%
8
3844
– –
-101
3845
– –
-500
3846
– –
-3,903
3847
– –
-10,835
3848
– –
-1,000
3849
– –
-1,460
3850
– –
-3,000
152 153
154
155 156