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
3876
– –
-851
3877
– –
-12
3878
– –
-13,416
3879
$0 ﹤0.01%
+7
3880
– –
-115
3881
– –
-1,819
3882
$0 ﹤0.01%
5
3883
$0 ﹤0.01%
7
3884
$0 ﹤0.01%
50
3885
– –
-400
3886
– –
-10
3887
– –
-12,000
3888
– –
-400
3889
$0 ﹤0.01%
16
3890
– –
-121
3891
$0 ﹤0.01%
+25
3892
$0 ﹤0.01%
200
3893
$0 ﹤0.01%
11
3894
$0 ﹤0.01%
50
3895
– –
-32
3896
– –
-2,200
3897
– –
-546
3898
$0 ﹤0.01%
7
3899
– –
-30
3900
– –
-7,000
154 155
156
157 158