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
4101
– –
-2,400
4102
$0 ﹤0.01%
2
-149
4103
– –
-200
4104
– –
-238
4105
– –
-845
4106
$0 ﹤0.01%
24
-450
4107
– –
-110
4108
– –
-7,904
4109
$0 ﹤0.01%
8
-417
4110
– –
-2,360
4111
$0 ﹤0.01%
2
4112
$0 ﹤0.01%
36
4113
– –
-1,000
4114
– –
-56
4115
– –
-592
4116
$0 ﹤0.01%
13
4117
$0 ﹤0.01%
57
4118
– –
-20
4119
– –
0
4120
– –
0
4121
$0 ﹤0.01%
2
4122
$0 ﹤0.01%
+38
4123
– –
-111
4124
$0 ﹤0.01%
30
-200
4125
– –
-194
163 164
165
166 167