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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
4076
– –
-500
4077
– –
-1,615
4078
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-905
4079
– –
-7,000
4080
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-1,000
4081
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-440
4082
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-430
4083
– –
-759
4084
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-305
4085
– –
-390
4086
– –
-200
4087
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-200
4088
– –
-15,054
4089
– –
-1,200
4090
– –
-193
4091
– –
-726
4092
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-197
4093
– –
-86
4094
– –
-1,245
4095
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-100
4096
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-200
4097
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-423
4098
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-102
4099
– –
-67
4100
$0 ﹤0.01%
8
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164
165 166