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
2376
$24K ﹤0.01%
1,000
2377
$24K ﹤0.01%
1,430
-100
2378
$24K ﹤0.01%
1,000
+500
2379
$24K ﹤0.01%
623
2380
$24K ﹤0.01%
3,000
-2,000
2381
$24K ﹤0.01%
115
+106
2382
$24K ﹤0.01%
3,300
-200
2383
$24K ﹤0.01%
1,469
-3,810
2384
$24K ﹤0.01%
2,044
2385
$24K ﹤0.01%
+522
2386
$24K ﹤0.01%
986
+527
2387
$24K ﹤0.01%
175
2388
$24K ﹤0.01%
1,940
-1,491
2389
$24K ﹤0.01%
317
-141
2390
$24K ﹤0.01%
285
-300
2391
$24K ﹤0.01%
474
+180
2392
$24K ﹤0.01%
933
-759
2393
$24K ﹤0.01%
861
+552
2394
$24K ﹤0.01%
1,300
+500
2395
$24K ﹤0.01%
2,750
2396
$24K ﹤0.01%
73
+36
2397
$24K ﹤0.01%
1,800
-3,611
2398
$24K ﹤0.01%
+704
2399
$24K ﹤0.01%
516
2400
$24K ﹤0.01%
+5,000
94 95
96
97 98