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
3951
– –
-17
3952
$0 ﹤0.01%
12
3953
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-2,105
3954
$0 ﹤0.01%
4
3955
– –
-1,000
3956
$0 ﹤0.01%
+11
3957
$0 ﹤0.01%
6
3958
$0 ﹤0.01%
6
3959
$0 ﹤0.01%
10
3960
$0 ﹤0.01%
+33
3961
– –
-240
3962
$0 ﹤0.01%
6
3963
$0 ﹤0.01%
+20
3964
$0 ﹤0.01%
10
3965
– –
-296
3966
$0 ﹤0.01%
14
3967
$0 ﹤0.01%
8
3968
$0 ﹤0.01%
14
3969
$0 ﹤0.01%
56
3970
$0 ﹤0.01%
13
3971
– –
-43
3972
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0
3973
– –
-2,000
3974
– –
-650
3975
– –
-56
157 158
159
160 161