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
1651
$74K ﹤0.01%
5,300
-9,700
1652
$74K ﹤0.01%
3,500
1653
$74K ﹤0.01%
4,611
+2,981
1654
$74K ﹤0.01%
3,600
+2,900
1655
$73K ﹤0.01%
5,304
+5,204
1656
$73K ﹤0.01%
1,475
+615
1657
$73K ﹤0.01%
1,320
-86
1658
$73K ﹤0.01%
275
-25
1659
$73K ﹤0.01%
3,613
1660
$73K ﹤0.01%
1,466
+490
1661
$73K ﹤0.01%
2,335
+1,977
1662
$73K ﹤0.01%
7,936
-333
1663
$73K ﹤0.01%
3,066
1664
$73K ﹤0.01%
1,160
-8
1665
$73K ﹤0.01%
6,818
-943
1666
$72K ﹤0.01%
6,300
-6,700
1667
$72K ﹤0.01%
2,000
-2,000
1668
$72K ﹤0.01%
2,422
+2
1669
$72K ﹤0.01%
5,609
1670
$72K ﹤0.01%
744
-357
1671
$72K ﹤0.01%
5,666
+666
1672
$72K ﹤0.01%
5,800
+2,500
1673
$71K ﹤0.01%
930
+67
1674
$71K ﹤0.01%
2,186
+1,030
1675
$71K ﹤0.01%
3,508
-4,531
65 66
67
68 69