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
1476
$100K ﹤0.01%
5,248
-3,000
1477
$100K ﹤0.01%
2,905
-12,396
1478
$99K ﹤0.01%
704
+579
1479
$99K ﹤0.01%
3,373
-10
1480
$99K ﹤0.01%
6,516
+606
1481
$98K ﹤0.01%
200
-25
1482
$98K ﹤0.01%
2,150
-2,040
1483
$98K ﹤0.01%
6,030
-12,372
1484
$98K ﹤0.01%
2,671
+181
1485
$98K ﹤0.01%
2,600
+300
1486
$98K ﹤0.01%
3,326
-1,262
1487
$97K ﹤0.01%
4,193
+141
1488
$97K ﹤0.01%
25,398
+25,123
1489
$97K ﹤0.01%
1,515
-99
1490
$96K ﹤0.01%
1,949
+364
1491
$96K ﹤0.01%
2,673
-109
1492
$96K ﹤0.01%
5,259
+550
1493
$96K ﹤0.01%
6,741
+703
1494
$95K ﹤0.01%
3,485
+2,985
1495
$95K ﹤0.01%
61,957
+20,900
1496
$95K ﹤0.01%
877
+252
1497
$95K ﹤0.01%
1,486
-282
1498
$95K ﹤0.01%
2,249
+2,055
1499
$95K ﹤0.01%
3,038
+400
1500
$95K ﹤0.01%
3,919
+257
58 59
60
61 62