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
3901
– –
-100
3902
$0 ﹤0.01%
10
-100
3903
$0 ﹤0.01%
+10
3904
$0 ﹤0.01%
+20
3905
– –
-2,000
3906
– –
-307
3907
– –
-400
3908
$0 ﹤0.01%
5
3909
– –
-990
3910
– –
-3,000
3911
– –
-977
3912
– –
-3,283
3913
– –
-183
3914
– –
-12,487
3915
– –
-5
3916
– –
-500
3917
$0 ﹤0.01%
+25
3918
$0 ﹤0.01%
200
3919
$0 ﹤0.01%
11
3920
$0 ﹤0.01%
50
3921
– –
-32
3922
– –
-2,200
3923
$0 ﹤0.01%
77
-45
3924
– –
-512
3925
– –
-10
155 156
157
158 159