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
2626
$16K ﹤0.01%
443
2627
$16K ﹤0.01%
1,400
2628
$16K ﹤0.01%
2,350
2629
$16K ﹤0.01%
255
+55
2630
$16K ﹤0.01%
500
2631
$16K ﹤0.01%
1,300
2632
$16K ﹤0.01%
250
2633
$16K ﹤0.01%
1,128
+717
2634
$16K ﹤0.01%
1,007
+2
2635
$16K ﹤0.01%
642
-833
2636
$16K ﹤0.01%
380
2637
$16K ﹤0.01%
2,330
+439
2638
$16K ﹤0.01%
+42
2639
$16K ﹤0.01%
5,950
-850
2640
$16K ﹤0.01%
390
+100
2641
$16K ﹤0.01%
224
2642
$16K ﹤0.01%
662
2643
$16K ﹤0.01%
1,205
+1,000
2644
$16K ﹤0.01%
423
+219
2645
$16K ﹤0.01%
+100
2646
– –
0
2647
$16K ﹤0.01%
1,695
2648
$16K ﹤0.01%
600
+100
2649
$16K ﹤0.01%
11,227
+8,000
2650
$16K ﹤0.01%
1,100
104 105
106
107 108