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
2551
$19K ﹤0.01%
908
-200
2552
$19K ﹤0.01%
300
2553
$19K ﹤0.01%
400
2554
$19K ﹤0.01%
1,517
+667
2555
$19K ﹤0.01%
668
2556
$19K ﹤0.01%
1,062
+782
2557
$19K ﹤0.01%
700
2558
$19K ﹤0.01%
400
-25
2559
$19K ﹤0.01%
1,400
-11,905
2560
$19K ﹤0.01%
1,149
-599
2561
$19K ﹤0.01%
+3,000
2562
$18K ﹤0.01%
194
2563
$18K ﹤0.01%
400
2564
$18K ﹤0.01%
+500
2565
$18K ﹤0.01%
395
2566
$18K ﹤0.01%
850
2567
$18K ﹤0.01%
2,000
2568
$18K ﹤0.01%
529
-127
2569
$18K ﹤0.01%
+400
2570
$18K ﹤0.01%
2,041
+1,210
2571
$18K ﹤0.01%
1,707
-6,809
2572
$18K ﹤0.01%
500
2573
$18K ﹤0.01%
1,038
+220
2574
$18K ﹤0.01%
+1,095
2575
$18K ﹤0.01%
1,915
-592
101 102
103
104 105