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
1701
$68K ﹤0.01%
3,600
1702
$68K ﹤0.01%
1,089
-1,986
1703
$68K ﹤0.01%
661
1704
$68K ﹤0.01%
1,037
-259
1705
$68K ﹤0.01%
834
+243
1706
$68K ﹤0.01%
865
-699
1707
$68K ﹤0.01%
1,614
+297
1708
$68K ﹤0.01%
6,494
1709
$68K ﹤0.01%
1,790
-14
1710
$67K ﹤0.01%
913
+300
1711
$67K ﹤0.01%
4,431
1712
$67K ﹤0.01%
2,770
1713
$67K ﹤0.01%
1,725
+1,000
1714
$67K ﹤0.01%
3,934
+3,160
1715
$67K ﹤0.01%
+5,000
1716
$67K ﹤0.01%
2,200
+500
1717
$67K ﹤0.01%
2,477
+191
1718
$66K ﹤0.01%
1,289
-10
1719
$66K ﹤0.01%
2,020
+290
1720
$66K ﹤0.01%
+1,400
1721
$66K ﹤0.01%
1,584
+222
1722
$66K ﹤0.01%
5,455
-270
1723
$66K ﹤0.01%
670
-48
1724
$66K ﹤0.01%
1,000
1725
$66K ﹤0.01%
20,000
67 68
69
70 71