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
2301
$27K ﹤0.01%
2,500
-6,000
2302
$27K ﹤0.01%
500
+400
2303
$27K ﹤0.01%
743
-1,457
2304
$27K ﹤0.01%
499
-1
2305
$27K ﹤0.01%
818
+528
2306
$27K ﹤0.01%
247
2307
$27K ﹤0.01%
1,200
+1,000
2308
$27K ﹤0.01%
1,049
2309
$27K ﹤0.01%
2,137
2310
$27K ﹤0.01%
1,404
+1,300
2311
$27K ﹤0.01%
1,226
2312
$27K ﹤0.01%
+3,400
2313
$27K ﹤0.01%
+1,800
2314
$27K ﹤0.01%
2,057
+1,057
2315
$27K ﹤0.01%
+4,311
2316
$27K ﹤0.01%
2,022
+855
2317
$27K ﹤0.01%
813
+242
2318
$27K ﹤0.01%
1,058
2319
$27K ﹤0.01%
1,387
2320
$26K ﹤0.01%
493
-743
2321
$26K ﹤0.01%
2,150
-2,000
2322
$26K ﹤0.01%
7,272
-200
2323
$26K ﹤0.01%
940
2324
$26K ﹤0.01%
1,626
+1,350
2325
$26K ﹤0.01%
1,752
-248
91 92
93
94 95