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
2526
$20K ﹤0.01%
5,938
2527
$20K ﹤0.01%
1,398
+583
2528
$20K ﹤0.01%
300
-195
2529
$20K ﹤0.01%
897
2530
$20K ﹤0.01%
655
-1,026
2531
$20K ﹤0.01%
400
2532
$20K ﹤0.01%
2,000
+1,000
2533
$19K ﹤0.01%
1,363
2534
$19K ﹤0.01%
864
+125
2535
$19K ﹤0.01%
+4,000
2536
$19K ﹤0.01%
894
-1,000
2537
$19K ﹤0.01%
+1,000
2538
$19K ﹤0.01%
496
-26,486
2539
$19K ﹤0.01%
1,380
2540
$19K ﹤0.01%
2,879
2541
$19K ﹤0.01%
1,000
2542
$19K ﹤0.01%
208
2543
$19K ﹤0.01%
560
2544
$19K ﹤0.01%
633
-452
2545
$19K ﹤0.01%
212
2546
$19K ﹤0.01%
700
+100
2547
$19K ﹤0.01%
700
-800
2548
$19K ﹤0.01%
600
-100
2549
$19K ﹤0.01%
810
2550
$19K ﹤0.01%
675
-75
100 101
102
103 104