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
3901
– –
-7
3902
$0 ﹤0.01%
12
3903
$0 ﹤0.01%
7
3904
– –
-29
3905
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-27
3906
– –
-1,171
3907
– –
-2
3908
$0 ﹤0.01%
4
-1
3909
– –
-100
3910
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0
3911
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-17
3912
$0 ﹤0.01%
10
3913
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-481
3914
– –
-392
3915
$0 ﹤0.01%
23
3916
$0 ﹤0.01%
+10
3917
– –
-2,650
3918
– –
0
3919
$0 ﹤0.01%
7
3920
– –
-700
3921
– –
-845
3922
$0 ﹤0.01%
24
-450
3923
– –
-110
3924
– –
-7,904
3925
$0 ﹤0.01%
8
-417
155 156
157
158 159