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
1501
$95K ﹤0.01%
17,525
+5,910
1502
$95K ﹤0.01%
5,441
+1,168
1503
$95K ﹤0.01%
+3,230
1504
$95K ﹤0.01%
+2,695
1505
$94K ﹤0.01%
8,004
-302
1506
$94K ﹤0.01%
6,352
1507
$94K ﹤0.01%
8,500
+6,178
1508
$94K ﹤0.01%
833
-2,900
1509
$94K ﹤0.01%
2,547
+375
1510
$94K ﹤0.01%
2,823
-37
1511
$94K ﹤0.01%
1,700
+1,000
1512
$94K ﹤0.01%
1,421
+199
1513
$94K ﹤0.01%
1,585
-145
1514
$93K ﹤0.01%
1,519
+813
1515
$93K ﹤0.01%
2,233
+150
1516
$93K ﹤0.01%
33,816
+2,616
1517
$93K ﹤0.01%
635
+100
1518
$93K ﹤0.01%
14,900
1519
$93K ﹤0.01%
5,747
-1,899
1520
$93K ﹤0.01%
2,425
-338
1521
$92K ﹤0.01%
1,478
+454
1522
$92K ﹤0.01%
4,100
1523
$92K ﹤0.01%
1,100
-700
1524
$92K ﹤0.01%
2,500
+2,000
1525
$92K ﹤0.01%
1,171
+65
59 60
61
62 63