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
251
$1.93M 0.02%
34,241
+26,593
252
$1.91M 0.02%
118,756
+27,188
253
$1.91M 0.02%
20,403
+6,691
254
$1.91M 0.02%
30,479
-420
255
$1.89M 0.02%
17,806
-100
256
$1.86M 0.02%
11,547
+732
257
$1.86M 0.02%
22,869
+987
258
$1.84M 0.02%
149,685
+1,855
259
$1.84M 0.02%
48,749
-18
260
$1.84M 0.02%
13,623
+51
261
$1.82M 0.02%
25,139
+13,059
262
$1.82M 0.02%
77,034
+74,400
263
$1.8M 0.02%
26,697
-175
264
$1.8M 0.02%
59,589
+16,952
265
$1.79M 0.02%
60,548
+8,746
266
$1.78M 0.02%
36,106
+658
267
$1.78M 0.02%
41,645
+4,074
268
$1.78M 0.02%
263,185
-441
269
$1.75M 0.02%
36,908
+6,263
270
$1.75M 0.02%
16,835
+804
271
$1.74M 0.02%
32,272
+4,699
272
$1.74M 0.02%
71,430
-3,325
273
$1.72M 0.02%
32,622
-2,698
274
$1.7M 0.02%
72,800
-2,015
275
$1.69M 0.02%
194,160
-10,530
9 10
11
12 13