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
3926
– –
-2,360
3927
$0 ﹤0.01%
2
3928
$0 ﹤0.01%
36
3929
– –
-1,000
3930
– –
-56
3931
– –
-592
3932
$0 ﹤0.01%
13
3933
$0 ﹤0.01%
57
3934
– –
-20
3935
– –
0
3936
– –
0
3937
$0 ﹤0.01%
2
3938
$0 ﹤0.01%
+38
3939
– –
-111
3940
$0 ﹤0.01%
30
-200
3941
– –
-194
3942
– –
-233
3943
– –
-71
3944
– –
-72
3945
$0 ﹤0.01%
24
3946
– –
-1
3947
– –
-1,500
3948
– –
0
3949
– –
-2,500
3950
– –
-3
156 157
158
159 160