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
2401
$24K ﹤0.01%
535
2402
$24K ﹤0.01%
306
2403
$24K ﹤0.01%
387
-16
2404
$24K ﹤0.01%
1,000
2405
$24K ﹤0.01%
11,554
+6,000
2406
$24K ﹤0.01%
634
+69
2407
$24K ﹤0.01%
1,000
2408
$24K ﹤0.01%
1,000
-10,000
2409
$23K ﹤0.01%
108
+6
2410
$23K ﹤0.01%
4,000
2411
$23K ﹤0.01%
400
-30
2412
$23K ﹤0.01%
1,935
2413
$23K ﹤0.01%
1,701
+1,201
2414
$23K ﹤0.01%
500
2415
$23K ﹤0.01%
1,940
+1,340
2416
$23K ﹤0.01%
1,206
+516
2417
$23K ﹤0.01%
748
2418
$23K ﹤0.01%
4,400
+200
2419
$23K ﹤0.01%
1,282
+1,264
2420
$23K ﹤0.01%
600
2421
$23K ﹤0.01%
1,023
-24,900
2422
$23K ﹤0.01%
548
-60
2423
$23K ﹤0.01%
563
+150
2424
$23K ﹤0.01%
1,048
-156
2425
$23K ﹤0.01%
400
95 96
97
98 99