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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
4101
$0 ﹤0.01%
+94
4102
– –
-3,876
4103
– –
-17,000
4104
– –
-2,275
4105
– –
-1,861
4106
$0 ﹤0.01%
2
4107
– –
-2,400
4108
$0 ﹤0.01%
2
-149
4109
– –
-200
4110
– –
-238
4111
$0 ﹤0.01%
+5
4112
– –
-61
4113
$0 ﹤0.01%
10
-92
4114
– –
-35
4115
– –
-7,000
4116
– –
-7
4117
$0 ﹤0.01%
12
4118
$0 ﹤0.01%
7
4119
– –
-29
4120
– –
-27
4121
– –
-1,171
4122
– –
-2
4123
$0 ﹤0.01%
4
-1
4124
– –
-100
4125
– –
0
163 164
165
166 167