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
2576
$18K ﹤0.01%
200
-175
2577
$18K ﹤0.01%
883
+376
2578
$18K ﹤0.01%
+480
2579
$18K ﹤0.01%
1,116
-400
2580
$18K ﹤0.01%
1,673
+1,305
2581
$18K ﹤0.01%
725
2582
$18K ﹤0.01%
5,317
+2,317
2583
$18K ﹤0.01%
2,636
+1,636
2584
$18K ﹤0.01%
9,100
+6,600
2585
$18K ﹤0.01%
2,000
2586
$18K ﹤0.01%
250
2587
$18K ﹤0.01%
1,405
2588
$18K ﹤0.01%
678
+53
2589
$18K ﹤0.01%
734
-53
2590
$18K ﹤0.01%
1,367
+22
2591
$18K ﹤0.01%
+1,000
2592
$17K ﹤0.01%
2,241
-8,680
2593
$17K ﹤0.01%
2,119
-1,437
2594
$17K ﹤0.01%
821
+54
2595
$17K ﹤0.01%
1,400
2596
$17K ﹤0.01%
2,543
+1,008
2597
$17K ﹤0.01%
+342
2598
$17K ﹤0.01%
1,033
2599
$17K ﹤0.01%
299
-250
2600
$17K ﹤0.01%
613
+1
102 103
104
105 106