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
2676
$15K ﹤0.01%
1,500
2677
$15K ﹤0.01%
1,200
2678
$15K ﹤0.01%
650
+500
2679
$15K ﹤0.01%
+600
2680
$15K ﹤0.01%
1,025
+1,000
2681
$15K ﹤0.01%
262
-77
2682
$15K ﹤0.01%
322
2683
$15K ﹤0.01%
400
2684
$15K ﹤0.01%
+1,650
2685
$15K ﹤0.01%
200
-4
2686
$15K ﹤0.01%
1,000
+800
2687
$15K ﹤0.01%
14,000
2688
$15K ﹤0.01%
3,000
2689
$14K ﹤0.01%
204
2690
$14K ﹤0.01%
518
+18
2691
$14K ﹤0.01%
606
2692
$14K ﹤0.01%
+10,200
2693
$14K ﹤0.01%
+320
2694
$14K ﹤0.01%
+320
2695
$14K ﹤0.01%
550
2696
$14K ﹤0.01%
337
+37
2697
$14K ﹤0.01%
350
-254
2698
$14K ﹤0.01%
649
2699
$14K ﹤0.01%
+618
2700
$14K ﹤0.01%
528
+92
106 107
108
109 110