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
2276
$28K ﹤0.01%
1,395
+690
2277
$28K ﹤0.01%
1,096
+5
2278
$28K ﹤0.01%
1,500
-200
2279
$28K ﹤0.01%
2,027
2280
$28K ﹤0.01%
5,520
2281
$28K ﹤0.01%
10,303
+3,835
2282
$28K ﹤0.01%
945
+445
2283
$28K ﹤0.01%
+493
2284
$27K ﹤0.01%
2,000
2285
$27K ﹤0.01%
+3,000
2286
$27K ﹤0.01%
704
-619
2287
$27K ﹤0.01%
+450
2288
$27K ﹤0.01%
3,372
+1,232
2289
$27K ﹤0.01%
8,231
2290
$27K ﹤0.01%
865
-29
2291
$27K ﹤0.01%
1,801
-614
2292
$27K ﹤0.01%
3
2293
$27K ﹤0.01%
1,600
+500
2294
$27K ﹤0.01%
3,720
2295
$27K ﹤0.01%
325
2296
$27K ﹤0.01%
1,040
2297
$27K ﹤0.01%
2,000
2298
$27K ﹤0.01%
629
-281
2299
$27K ﹤0.01%
500
2300
$27K ﹤0.01%
958
+308
90 91
92
93 94