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
2601
$17K ﹤0.01%
4,300
2602
$17K ﹤0.01%
1,013
-253
2603
$17K ﹤0.01%
906
-10
2604
$17K ﹤0.01%
352
+174
2605
$17K ﹤0.01%
3,471
+2,000
2606
$17K ﹤0.01%
2,500
2607
$17K ﹤0.01%
1,503
2608
$17K ﹤0.01%
500
2609
$17K ﹤0.01%
+210
2610
$17K ﹤0.01%
2,600
2611
$17K ﹤0.01%
+600
2612
$17K ﹤0.01%
4,089
2613
$17K ﹤0.01%
1,090
-1,302
2614
$17K ﹤0.01%
119
2615
$17K ﹤0.01%
+600
2616
$17K ﹤0.01%
2,300
-100
2617
$17K ﹤0.01%
500
-300
2618
$17K ﹤0.01%
1,192
+603
2619
$17K ﹤0.01%
4,946
+946
2620
$17K ﹤0.01%
2,100
2621
$17K ﹤0.01%
861
2622
$17K ﹤0.01%
1,000
+900
2623
$16K ﹤0.01%
+1,800
2624
$16K ﹤0.01%
272
2625
$16K ﹤0.01%
600
103 104
105
106 107