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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
4026
$0 ﹤0.01%
+20
4027
– –
-2,000
4028
– –
-307
4029
– –
-100
4030
– –
-100
4031
$0 ﹤0.01%
6
4032
– –
-191
4033
$0 ﹤0.01%
50
4034
– –
0
4035
$0 ﹤0.01%
+42
4036
– –
-191
4037
$0 ﹤0.01%
7
4038
– –
-200
4039
– –
-2
4040
$0 ﹤0.01%
75
4041
– –
-1,000
4042
– –
-100
4043
$0 ﹤0.01%
77
-45
4044
$0 ﹤0.01%
17
4045
– –
-3
4046
$0 ﹤0.01%
143
4047
– –
-169
4048
– –
-1,400
4049
– –
-110
4050
$0 ﹤0.01%
12
160 161
162
163 164