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
4126
– –
-233
4127
– –
-71
4128
– –
-72
4129
$0 ﹤0.01%
24
4130
– –
-1
4131
– –
-1,500
4132
– –
0
4133
– –
-2,500
4134
– –
-3
4135
– –
-17
4136
$0 ﹤0.01%
12
4137
– –
-2,105
4138
$0 ﹤0.01%
4
4139
– –
-1,000
4140
$0 ﹤0.01%
+11
4141
$0 ﹤0.01%
6
4142
$0 ﹤0.01%
6
4143
$0 ﹤0.01%
+33
4144
– –
-240
4145
$0 ﹤0.01%
6
4146
$0 ﹤0.01%
+20
4147
$0 ﹤0.01%
10
4148
– –
-296
4149
$0 ﹤0.01%
14
4150
$0 ﹤0.01%
8
163 164 165
166
167