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
1676
$71K ﹤0.01%
4,110
+1,142
1677
$71K ﹤0.01%
34,410
+50
1678
$71K ﹤0.01%
3,100
+1,500
1679
$71K ﹤0.01%
2,700
+100
1680
$70K ﹤0.01%
3
-1
1681
$70K ﹤0.01%
3,497
+107
1682
$70K ﹤0.01%
1,760
+720
1683
$70K ﹤0.01%
2,220
+1,400
1684
$70K ﹤0.01%
3,756
-47,070
1685
$70K ﹤0.01%
3,676
-724
1686
$70K ﹤0.01%
5,343
+1
1687
$70K ﹤0.01%
8,033
+5,006
1688
$70K ﹤0.01%
4,311
1689
$70K ﹤0.01%
1,029
+62
1690
$70K ﹤0.01%
2,135
+200
1691
$70K ﹤0.01%
3,500
1692
$70K ﹤0.01%
17,969
-3,111
1693
$70K ﹤0.01%
3,137
+4
1694
$69K ﹤0.01%
+17,050
1695
$69K ﹤0.01%
2,844
+207
1696
$69K ﹤0.01%
1,364
1697
$69K ﹤0.01%
+11,563
1698
$69K ﹤0.01%
+2,000
1699
$69K ﹤0.01%
5,421
+4,261
1700
$69K ﹤0.01%
2,551
+186
66 67
68
69 70