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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
3876
– –
-546
3877
$0 ﹤0.01%
7
3878
– –
-30
3879
– –
-512
3880
– –
-10
3881
– –
-1,072
3882
– –
-1,500
3883
– –
-20
3884
– –
-25
3885
– –
-250
3886
– –
-600
3887
– –
-74
3888
– –
-315
3889
$0 ﹤0.01%
10
3890
– –
-700
3891
– –
-730
3892
$0 ﹤0.01%
28
3893
– –
-200
3894
$0 ﹤0.01%
1
3895
$0 ﹤0.01%
150
3896
– –
-300
3897
$0 ﹤0.01%
300
3898
$0 ﹤0.01%
25
3899
– –
-82
3900
– –
-111
154 155
156
157 158