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
1551
$88K ﹤0.01%
1,530
-50
1552
$88K ﹤0.01%
1,600
+1,000
1553
$88K ﹤0.01%
2,447
+21
1554
$87K ﹤0.01%
1,300
1555
$87K ﹤0.01%
2,441
-300
1556
$87K ﹤0.01%
3,216
-773
1557
$87K ﹤0.01%
2,050
-26
1558
$87K ﹤0.01%
15,252
-2
1559
$87K ﹤0.01%
748
-334
1560
$87K ﹤0.01%
4,000
1561
$87K ﹤0.01%
2,423
1562
$86K ﹤0.01%
2,640
-800
1563
$86K ﹤0.01%
1,389
+87
1564
$86K ﹤0.01%
3,241
+1,931
1565
$86K ﹤0.01%
3,450
1566
$86K ﹤0.01%
1,850
+300
1567
$86K ﹤0.01%
2,365
+744
1568
$86K ﹤0.01%
3,219
+200
1569
$86K ﹤0.01%
1,417
+667
1570
$86K ﹤0.01%
6,201
1571
$86K ﹤0.01%
1,585
+144
1572
$86K ﹤0.01%
1,111
-34
1573
$85K ﹤0.01%
1,710
+34
1574
$85K ﹤0.01%
1,328
+94
1575
$85K ﹤0.01%
3,618
+2,147
61 62
63
64 65