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
3926
– –
-1,072
3927
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-101
3928
$0 ﹤0.01%
7
3929
$0 ﹤0.01%
12
3930
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-22
3931
$0 ﹤0.01%
8
3932
$0 ﹤0.01%
+42
3933
$0 ﹤0.01%
46
3934
$0 ﹤0.01%
3
3935
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-400
3936
$0 ﹤0.01%
+1
3937
– –
-17,800
3938
$0 ﹤0.01%
50
3939
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0
3940
$0 ﹤0.01%
+42
3941
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3942
$0 ﹤0.01%
1
3943
– –
-200
3944
$0 ﹤0.01%
83
3945
$0 ﹤0.01%
3
-505
3946
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-387
3947
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-5,550
3948
– –
-12
3949
$0 ﹤0.01%
400
-275
3950
– –
0
156 157
158
159 160