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
2751
$13K ﹤0.01%
500
2752
$13K ﹤0.01%
443
-807
2753
$13K ﹤0.01%
250
-228
2754
$13K ﹤0.01%
750
2755
$13K ﹤0.01%
800
2756
$13K ﹤0.01%
296
+150
2757
$13K ﹤0.01%
1,373
2758
$13K ﹤0.01%
+340
2759
$13K ﹤0.01%
+80
2760
$13K ﹤0.01%
153
2761
$13K ﹤0.01%
1,000
2762
$13K ﹤0.01%
800
-200
2763
$13K ﹤0.01%
880
2764
$13K ﹤0.01%
+600
2765
$13K ﹤0.01%
4,500
+400
2766
$13K ﹤0.01%
307
-260
2767
$13K ﹤0.01%
+2,000
2768
$13K ﹤0.01%
+290
2769
$13K ﹤0.01%
+1,000
2770
$13K ﹤0.01%
10
-150
2771
$13K ﹤0.01%
752
-508
2772
$13K ﹤0.01%
190
-651
2773
$13K ﹤0.01%
1,011
+4
2774
$13K ﹤0.01%
1,000
2775
$12K ﹤0.01%
920
109 110
111
112 113