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
2826
$11K ﹤0.01%
244
+44
2827
$11K ﹤0.01%
+179
2828
$11K ﹤0.01%
1,105
+300
2829
$11K ﹤0.01%
454
+218
2830
$11K ﹤0.01%
857
-2,000
2831
$11K ﹤0.01%
153
-89
2832
$11K ﹤0.01%
+300
2833
$11K ﹤0.01%
373
+199
2834
$11K ﹤0.01%
350
-400
2835
$11K ﹤0.01%
381
-506
2836
$11K ﹤0.01%
500
2837
$11K ﹤0.01%
500
-1,600
2838
$11K ﹤0.01%
274
2839
$11K ﹤0.01%
521
+21
2840
$11K ﹤0.01%
+800
2841
$11K ﹤0.01%
660
-1,850
2842
$11K ﹤0.01%
982
+282
2843
$11K ﹤0.01%
+778
2844
$11K ﹤0.01%
200
-4
2845
$11K ﹤0.01%
257
-354
2846
$11K ﹤0.01%
1,343
+443
2847
$11K ﹤0.01%
1,000
2848
$11K ﹤0.01%
+750
2849
$11K ﹤0.01%
768
-35
2850
$11K ﹤0.01%
+885
112 113
114
115 116