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
1976
$45K ﹤0.01%
1,009
-24,000
1977
$45K ﹤0.01%
5,598
1978
$45K ﹤0.01%
1,000
-2,025
1979
$45K ﹤0.01%
910
+310
1980
$44K ﹤0.01%
1,540
+867
1981
$44K ﹤0.01%
638
-150
1982
$44K ﹤0.01%
8,000
+6,400
1983
$44K ﹤0.01%
3,780
1984
$44K ﹤0.01%
1,163
-245
1985
$44K ﹤0.01%
+2,090
1986
$44K ﹤0.01%
325
1987
$44K ﹤0.01%
1,200
1988
$44K ﹤0.01%
1,318
+1,298
1989
$44K ﹤0.01%
1,204
-4,138
1990
$44K ﹤0.01%
4,091
+3,900
1991
$44K ﹤0.01%
1,800
1992
$44K ﹤0.01%
5,058
+2,630
1993
$44K ﹤0.01%
3,074
+900
1994
$44K ﹤0.01%
640
-23
1995
$44K ﹤0.01%
2,017
+1,417
1996
$43K ﹤0.01%
967
+537
1997
$43K ﹤0.01%
818
-55
1998
$43K ﹤0.01%
1,009
1999
$43K ﹤0.01%
6,105
2000
$43K ﹤0.01%
3,050
78 79
80
81 82