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
3876
– –
-271
3877
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-159
3878
$0 ﹤0.01%
+2
3879
– –
-6
3880
$0 ﹤0.01%
10
3881
– –
-500
3882
– –
-451
3883
– –
-851
3884
– –
-12
3885
– –
-13,416
3886
$0 ﹤0.01%
+7
3887
– –
-115
3888
– –
-1,819
3889
$0 ﹤0.01%
5
3890
$0 ﹤0.01%
7
3891
$0 ﹤0.01%
50
3892
– –
-400
3893
– –
-10
3894
$0 ﹤0.01%
10
3895
– –
-12,000
3896
– –
-400
3897
$0 ﹤0.01%
16
3898
– –
-121
3899
– –
-546
3900
$0 ﹤0.01%
7
154 155
156
157 158