Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
4126
$0 ﹤0.01%
+42
4127
– –
-32
4128
– –
-390
4129
– –
-200
4130
– –
-200
4131
– –
-15,054
4132
– –
-1,200
4133
– –
-193
4134
– –
-726
4135
– –
-197
4136
– –
-86
4137
– –
-1,245
4138
– –
-100
4139
– –
-200
4140
– –
-423
4141
– –
-102
4142
– –
-67
4143
$0 ﹤0.01%
8
4144
$0 ﹤0.01%
+94
4145
– –
-3,876
4146
– –
-17,000
4147
– –
-2,275
4148
– –
-1,861
4149
$0 ﹤0.01%
2
4150
– –
-2,400
163 164 165
166
167