Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
3851
$0 ﹤0.01%
8
3852
– –
-101
3853
– –
-500
3854
– –
-3,903
3855
– –
-10,835
3856
– –
-1,000
3857
– –
-1,460
3858
– –
-3,000
3859
– –
-400
3860
– –
-88
3861
– –
-254
3862
– –
-47
3863
– –
-509,050
3864
– –
-2,125
3865
– –
-12,723
3866
– –
-28
3867
– –
-2,374
3868
– –
-900
3869
– –
0
3870
– –
0
3871
– –
-5,551
3872
$0 ﹤0.01%
2
3873
$0 ﹤0.01%
5
3874
$0 ﹤0.01%
25
3875
$0 ﹤0.01%
4
153 154
155
156 157