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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
4001
$0 ﹤0.01%
36
-111
4002
$0 ﹤0.01%
109
4003
$0 ﹤0.01%
18
4004
– –
-3,000
4005
– –
-500
4006
– –
-3
4007
$0 ﹤0.01%
200
4008
$0 ﹤0.01%
+95
4009
$0 ﹤0.01%
30
4010
$0 ﹤0.01%
57
4011
– –
-115
4012
$0 ﹤0.01%
16
-159
4013
$0 ﹤0.01%
66
-12
4014
$0 ﹤0.01%
65
4015
– –
-200
4016
– –
-6,000
4017
$0 ﹤0.01%
19
4018
$0 ﹤0.01%
+26
4019
– –
-6
4020
– –
0
4021
$0 ﹤0.01%
100
-1,200
4022
$0 ﹤0.01%
2
4023
– –
-10
4024
– –
-200
4025
– –
-1
159 160
161
162 163