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
4051
$0 ﹤0.01%
+95
4052
– –
-115
4053
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-1
4054
$0 ﹤0.01%
19
4055
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-21,858
4056
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-100
4057
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-1,000
4058
$0 ﹤0.01%
6
4059
– –
-328
4060
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-191
4061
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-150
4062
$0 ﹤0.01%
8
4063
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-114
4064
$0 ﹤0.01%
6
-1,002
4065
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0
4066
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-191
4067
$0 ﹤0.01%
20
4068
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-191
4069
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-200
4070
– –
-2
4071
$0 ﹤0.01%
75
4072
– –
-1,000
4073
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-100
4074
$0 ﹤0.01%
17
4075
– –
-3
161 162
163
164 165