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
4001
– –
-26
4002
– –
-300
4003
– –
-200
4004
– –
-400
4005
– –
-301
4006
– –
-1,000
4007
– –
-16,160
4008
– –
-100
4009
$0 ﹤0.01%
10
-100
4010
– –
0
4011
– –
-1,500
4012
– –
-20
4013
– –
-25
4014
– –
-250
4015
– –
-600
4016
$0 ﹤0.01%
+10
4017
– –
-74
4018
– –
-315
4019
$0 ﹤0.01%
10
4020
– –
-700
4021
– –
-1,000
4022
– –
-539
4023
– –
-400
4024
$0 ﹤0.01%
1,470
+1,070
4025
– –
-175
159 160
161
162 163