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
2801
$12K ﹤0.01%
+483
2802
$12K ﹤0.01%
1,300
2803
$12K ﹤0.01%
900
2804
$12K ﹤0.01%
1,000
2805
$12K ﹤0.01%
882
+140
2806
$12K ﹤0.01%
+50
2807
$12K ﹤0.01%
488
+363
2808
$12K ﹤0.01%
2,000
2809
$12K ﹤0.01%
410
2810
$12K ﹤0.01%
455
-200
2811
$12K ﹤0.01%
927
+10
2812
$12K ﹤0.01%
1,167
2813
$12K ﹤0.01%
1,000
2814
$12K ﹤0.01%
450
2815
$12K ﹤0.01%
1,400
+1,200
2816
$12K ﹤0.01%
1,635
2817
$12K ﹤0.01%
10,165
+3,015
2818
$12K ﹤0.01%
481
2819
$12K ﹤0.01%
360
+160
2820
$11K ﹤0.01%
395
2821
$11K ﹤0.01%
+45
2822
$11K ﹤0.01%
753
2823
$11K ﹤0.01%
242
-350
2824
$11K ﹤0.01%
295
+38
2825
$11K ﹤0.01%
625
111 112
113
114 115