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
2776
$12K ﹤0.01%
15
2777
$12K ﹤0.01%
+550
2778
$12K ﹤0.01%
+92
2779
$12K ﹤0.01%
+334
2780
$12K ﹤0.01%
500
-14
2781
$12K ﹤0.01%
386
-114
2782
$12K ﹤0.01%
397
2783
$12K ﹤0.01%
700
2784
$12K ﹤0.01%
550
-2,020
2785
$12K ﹤0.01%
244
+202
2786
$12K ﹤0.01%
364
2787
$12K ﹤0.01%
102
+59
2788
$12K ﹤0.01%
300
-252
2789
$12K ﹤0.01%
+4,000
2790
$12K ﹤0.01%
200
2791
$12K ﹤0.01%
+602
2792
$12K ﹤0.01%
+9
2793
$12K ﹤0.01%
1,200
2794
$12K ﹤0.01%
122
2795
$12K ﹤0.01%
900
+500
2796
$12K ﹤0.01%
600
2797
$12K ﹤0.01%
519
+32
2798
$12K ﹤0.01%
334
+180
2799
$12K ﹤0.01%
+2
2800
$12K ﹤0.01%
948
+927
110 111
112
113 114