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
2201
$31K ﹤0.01%
1,478
-503
2202
$31K ﹤0.01%
+1,200
2203
$31K ﹤0.01%
535
+35
2204
$31K ﹤0.01%
446
2205
$31K ﹤0.01%
+2,500
2206
$31K ﹤0.01%
413
2207
$31K ﹤0.01%
510
2208
$31K ﹤0.01%
4,576
2209
$31K ﹤0.01%
276
-200
2210
$31K ﹤0.01%
918
+185
2211
$31K ﹤0.01%
2,208
-52
2212
$31K ﹤0.01%
2,058
2213
$31K ﹤0.01%
1,095
+779
2214
$31K ﹤0.01%
337
2215
$31K ﹤0.01%
692
+82
2216
$31K ﹤0.01%
1,396
-8
2217
$30K ﹤0.01%
1,250
2218
$30K ﹤0.01%
1,000
-4,400
2219
$30K ﹤0.01%
662
+240
2220
$30K ﹤0.01%
900
-200
2221
$30K ﹤0.01%
1,259
+121
2222
$30K ﹤0.01%
456
+349
2223
$30K ﹤0.01%
580
+472
2224
$30K ﹤0.01%
2,200
+200
2225
$30K ﹤0.01%
235
+51
87 88
89
90 91