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
3976
– –
-2
3977
$0 ﹤0.01%
4
-1
3978
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-100
3979
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0
3980
– –
-17
3981
$0 ﹤0.01%
10
3982
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-481
3983
– –
-392
3984
$0 ﹤0.01%
3
3985
$0 ﹤0.01%
105
-159
3986
$0 ﹤0.01%
23
3987
$0 ﹤0.01%
+10
3988
– –
-2,650
3989
– –
0
3990
$0 ﹤0.01%
7
3991
– –
-700
3992
$0 ﹤0.01%
10
3993
– –
-2
3994
– –
-600
3995
– –
-43
3996
– –
-532
3997
– –
-250
3998
– –
0
3999
– –
-2,000
4000
– –
-650
158 159
160
161 162