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
2501
$20K ﹤0.01%
900
2502
$20K ﹤0.01%
340
+60
2503
$20K ﹤0.01%
500
2504
$20K ﹤0.01%
1,130
+500
2505
$20K ﹤0.01%
560
+100
2506
$20K ﹤0.01%
+1,000
2507
$20K ﹤0.01%
28,400
+8,250
2508
$20K ﹤0.01%
350
2509
$20K ﹤0.01%
1,000
-240
2510
$20K ﹤0.01%
996
-236
2511
$20K ﹤0.01%
906
2512
$20K ﹤0.01%
2,500
2513
$20K ﹤0.01%
191
2514
$20K ﹤0.01%
1,250
+350
2515
$20K ﹤0.01%
1,037
+606
2516
$20K ﹤0.01%
871
+109
2517
$20K ﹤0.01%
456
+48
2518
$20K ﹤0.01%
41
+28
2519
$20K ﹤0.01%
1,262
2520
$20K ﹤0.01%
1,200
+505
2521
$20K ﹤0.01%
630
2522
$20K ﹤0.01%
+1,146
2523
$20K ﹤0.01%
542
2524
$20K ﹤0.01%
761
+8
2525
$20K ﹤0.01%
1,250
-3,000
99 100
101
102 103