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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
4126
– –
-17
4127
$0 ﹤0.01%
10
4128
– –
-481
4129
– –
-392
4130
$0 ﹤0.01%
3
4131
$0 ﹤0.01%
105
-159
4132
– –
-69
4133
$0 ﹤0.01%
23
4134
$0 ﹤0.01%
+10
4135
– –
-2,650
4136
– –
0
4137
$0 ﹤0.01%
7
4138
– –
-700
4139
– –
-845
4140
$0 ﹤0.01%
24
-450
4141
– –
-110
4142
– –
-7,904
4143
$0 ﹤0.01%
8
-417
4144
– –
-2,360
4145
$0 ﹤0.01%
2
4146
$0 ﹤0.01%
36
4147
– –
-147
4148
– –
-1,000
4149
– –
-56
4150
– –
-592
163 164 165
166
167