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
2651
$15K ﹤0.01%
1,708
-39
2652
$15K ﹤0.01%
+800
2653
$15K ﹤0.01%
354
2654
$15K ﹤0.01%
1,000
2655
$15K ﹤0.01%
+1,000
2656
$15K ﹤0.01%
502
-66
2657
$15K ﹤0.01%
539
2658
$15K ﹤0.01%
733
-767
2659
$15K ﹤0.01%
+540
2660
$15K ﹤0.01%
775
2661
$15K ﹤0.01%
4,399
+205
2662
$15K ﹤0.01%
+1,129
2663
$15K ﹤0.01%
1,070
2664
$15K ﹤0.01%
2,320
2665
$15K ﹤0.01%
500
2666
$15K ﹤0.01%
504
-420
2667
$15K ﹤0.01%
2,000
-325
2668
$15K ﹤0.01%
682
+530
2669
$15K ﹤0.01%
767
+1
2670
$15K ﹤0.01%
275
2671
$15K ﹤0.01%
742
+100
2672
$15K ﹤0.01%
397
-338
2673
$15K ﹤0.01%
6
+2
2674
$15K ﹤0.01%
450
-12
2675
$15K ﹤0.01%
97
+54
105 106
107
108 109