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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
3976
– –
-16,160
3977
– –
-100
3978
$0 ﹤0.01%
10
-100
3979
– –
0
3980
$0 ﹤0.01%
+10
3981
– –
-1,000
3982
– –
-539
3983
– –
-400
3984
$0 ﹤0.01%
1,470
+1,070
3985
– –
-175
3986
– –
-20
3987
$0 ﹤0.01%
2
3988
$0 ﹤0.01%
8
3989
$0 ﹤0.01%
20
3990
$0 ﹤0.01%
+7
3991
– –
-332
3992
$0 ﹤0.01%
5
3993
$0 ﹤0.01%
1
-1,125
3994
– –
-250
3995
$0 ﹤0.01%
4
3996
$0 ﹤0.01%
5
3997
– –
-18
3998
– –
-13
3999
– –
-15
4000
– –
-1,700
158 159
160
161 162