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
951
$252K ﹤0.01%
34,564
-3,838
952
$252K ﹤0.01%
22,821
+19,919
953
$252K ﹤0.01%
2,050
-998
954
$251K ﹤0.01%
9,256
+2,145
955
$249K ﹤0.01%
5,119
+2,778
956
$248K ﹤0.01%
16,285
+12,200
957
$248K ﹤0.01%
10,474
958
$247K ﹤0.01%
2,145
+995
959
$246K ﹤0.01%
7,026
+1,897
960
$246K ﹤0.01%
9,350
+1,000
961
$244K ﹤0.01%
6,026
-9,964
962
$244K ﹤0.01%
7,795
+3,140
963
$243K ﹤0.01%
5,785
-1,943
964
$242K ﹤0.01%
5,614
+5,319
965
$242K ﹤0.01%
4,556
-328
966
$242K ﹤0.01%
12,954
+6,422
967
$240K ﹤0.01%
14,178
968
$240K ﹤0.01%
5,085
-640
969
$239K ﹤0.01%
4,811
-296
970
$239K ﹤0.01%
7,801
+1,656
971
$239K ﹤0.01%
3,147
-7,117
972
$238K ﹤0.01%
2,191
-15,628
973
$238K ﹤0.01%
5,900
-754
974
$238K ﹤0.01%
3,669
+690
975
$238K ﹤0.01%
14,855
-132
37 38
39
40 41