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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
3901
$0 ﹤0.01%
30
-200
3902
– –
-194
3903
– –
-233
3904
– –
-71
3905
– –
-72
3906
$0 ﹤0.01%
24
3907
– –
-1
3908
– –
-202
3909
– –
-1,500
3910
– –
0
3911
– –
-2,500
3912
– –
-3
3913
– –
0
3914
$0 ﹤0.01%
10
3915
– –
-17
3916
$0 ﹤0.01%
12
3917
– –
-2,105
3918
$0 ﹤0.01%
4
3919
– –
-1,000
3920
$0 ﹤0.01%
+11
3921
$0 ﹤0.01%
6
3922
$0 ﹤0.01%
6
3923
$0 ﹤0.01%
10
3924
$0 ﹤0.01%
+33
3925
– –
-240
155 156
157
158 159