Creative Planning

Creative Planning Portfolio holdings

AUM $131B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
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
+$285M
3
+$84.5M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$68.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$54.3M

Top Sells

1
+$244M
2
+$67.5M
3
+$27.1M
4
DAL icon
Delta Air Lines
DAL
+$10.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.05M

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
226
$2.21M 0.03%
36,157
+12,039
227
$2.2M 0.03%
29,288
+2,157
228
$2.18M 0.03%
43,180
+5,640
229
$2.17M 0.03%
19,260
+2,657
230
$2.13M 0.02%
18,684
+13,792
231
$2.13M 0.02%
37,215
+22,728
232
$2.11M 0.02%
60,505
+16,947
233
$2.11M 0.02%
16,023
+1,448
234
$2.1M 0.02%
53,914
+5,730
235
$2.1M 0.02%
14,200
+10,200
236
$2.07M 0.02%
16,039
+1,225
237
$2.05M 0.02%
21,613
+4,399
238
$2.04M 0.02%
15,490
+1,192
239
$2.03M 0.02%
35,953
+4,254
240
$2.02M 0.02%
61,998
+16,234
241
$2.02M 0.02%
69,924
+3,181
242
$2.01M 0.02%
29,526
-2,406
243
$2.01M 0.02%
42,105
-1,169
244
$2M 0.02%
27,431
+2,161
245
$1.99M 0.02%
38,493
-32,655
246
$1.98M 0.02%
25,400
+15,300
247
$1.97M 0.02%
274
+11
248
$1.95M 0.02%
39,408
249
$1.95M 0.02%
36,485
-750
250
$1.94M 0.02%
106,716
+9,076
8 9
10
11 12