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
2476
$21K ﹤0.01%
6,600
+800
2477
$21K ﹤0.01%
600
+397
2478
$21K ﹤0.01%
592
+336
2479
$21K ﹤0.01%
500
2480
$21K ﹤0.01%
1,469
+94
2481
$21K ﹤0.01%
287
2482
$21K ﹤0.01%
+481
2483
$21K ﹤0.01%
350
+343
2484
$21K ﹤0.01%
650
-9
2485
$21K ﹤0.01%
1,968
2486
$21K ﹤0.01%
689
2487
$21K ﹤0.01%
1,653
+524
2488
$21K ﹤0.01%
638
2489
$21K ﹤0.01%
796
-99
2490
$21K ﹤0.01%
319
-720
2491
$21K ﹤0.01%
790
+300
2492
$21K ﹤0.01%
+3,497
2493
$21K ﹤0.01%
2,600
+1,200
2494
$21K ﹤0.01%
+1,700
2495
$21K ﹤0.01%
2,270
-720
2496
$21K ﹤0.01%
142
-34
2497
$21K ﹤0.01%
300
2498
$21K ﹤0.01%
1
2499
$21K ﹤0.01%
1,420
-190
2500
$21K ﹤0.01%
310
+190
98 99
100
101 102