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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
3826
– –
-4,854
3827
– –
-5,875
3828
– –
-2,766
3829
– –
-4,000
3830
– –
-328
3831
– –
-2,374
3832
– –
-900
3833
– –
0
3834
– –
0
3835
– –
-125
3836
$0 ﹤0.01%
21
+11
3837
– –
-5,551
3838
$0 ﹤0.01%
2
3839
$0 ﹤0.01%
5
3840
$0 ﹤0.01%
25
3841
$0 ﹤0.01%
4
3842
– –
-271
3843
– –
-159
3844
$0 ﹤0.01%
+2
3845
– –
-6
3846
$0 ﹤0.01%
10
3847
$0 ﹤0.01%
+6
3848
– –
-500
3849
– –
-451
3850
– –
-851
152 153
154
155 156