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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
3851
– –
-12
3852
– –
-1,000
3853
– –
-13,416
3854
$0 ﹤0.01%
+7
3855
– –
-115
3856
– –
-1,819
3857
$0 ﹤0.01%
5
3858
$0 ﹤0.01%
7
3859
$0 ﹤0.01%
50
3860
– –
-400
3861
– –
-10
3862
$0 ﹤0.01%
10
3863
– –
-12,000
3864
– –
-400
3865
$0 ﹤0.01%
16
3866
– –
-121
3867
$0 ﹤0.01%
5
-200
3868
– –
-5,400
3869
$0 ﹤0.01%
100
3870
– –
-1,216
3871
$0 ﹤0.01%
200
3872
$0 ﹤0.01%
11
3873
$0 ﹤0.01%
50
3874
– –
-32
3875
– –
-2,200
153 154
155
156 157