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
2701
$14K ﹤0.01%
847
-5,585
2702
$14K ﹤0.01%
+442
2703
$14K ﹤0.01%
725
-500
2704
$14K ﹤0.01%
1,050
-1,100
2705
$14K ﹤0.01%
400
2706
$14K ﹤0.01%
400
-100
2707
$14K ﹤0.01%
247
2708
$14K ﹤0.01%
409
2709
$14K ﹤0.01%
178
+78
2710
$14K ﹤0.01%
1,154
-13,547
2711
$14K ﹤0.01%
127
+93
2712
$14K ﹤0.01%
332
-206
2713
$14K ﹤0.01%
+7,536
2714
$14K ﹤0.01%
11,033
+200
2715
$14K ﹤0.01%
700
+400
2716
$14K ﹤0.01%
444
-667
2717
$14K ﹤0.01%
38
2718
$14K ﹤0.01%
1,650
+150
2719
$14K ﹤0.01%
+1,700
2720
$14K ﹤0.01%
1,938
2721
$14K ﹤0.01%
+716
2722
$14K ﹤0.01%
1,175
+27
2723
$14K ﹤0.01%
339
+176
2724
$14K ﹤0.01%
700
+100
2725
$14K ﹤0.01%
1,490
107 108
109
110 111