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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
3951
– –
0
3952
– –
-4
3953
– –
-400
3954
– –
-46
3955
– –
-12,576
3956
$0 ﹤0.01%
2
3957
– –
-3
3958
– –
-15
3959
– –
0
3960
– –
-970
3961
– –
-2,125
3962
$0 ﹤0.01%
+17
3963
– –
-100
3964
– –
-2,900
3965
– –
-100
3966
– –
-453
3967
$0 ﹤0.01%
+2
3968
– –
-4,000
3969
$0 ﹤0.01%
3
3970
– –
-26
3971
– –
-300
3972
– –
-200
3973
– –
-400
3974
– –
-301
3975
– –
-1,000
157 158
159
160 161