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
2726
$14K ﹤0.01%
+1,667
2727
$14K ﹤0.01%
450
+150
2728
$14K ﹤0.01%
203
+1
2729
$13K ﹤0.01%
+693
2730
$13K ﹤0.01%
+500
2731
$13K ﹤0.01%
375
2732
$13K ﹤0.01%
+558
2733
$13K ﹤0.01%
658
-423
2734
$13K ﹤0.01%
1,400
-1,500
2735
$13K ﹤0.01%
3,890
2736
$13K ﹤0.01%
+1,000
2737
$13K ﹤0.01%
759
2738
$13K ﹤0.01%
925
2739
$13K ﹤0.01%
472
2740
$13K ﹤0.01%
400
2741
$13K ﹤0.01%
974
2742
$13K ﹤0.01%
731
2743
$13K ﹤0.01%
109
-33
2744
$13K ﹤0.01%
215
+165
2745
$13K ﹤0.01%
+530
2746
$13K ﹤0.01%
1,797
+17
2747
$13K ﹤0.01%
1,000
2748
$13K ﹤0.01%
1,000
2749
$13K ﹤0.01%
+585
2750
$13K ﹤0.01%
+1,100
108 109
110
111 112