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
2876
$10K ﹤0.01%
500
2877
$10K ﹤0.01%
300
-2,600
2878
$10K ﹤0.01%
+1,400
2879
$10K ﹤0.01%
5,150
+1,817
2880
$10K ﹤0.01%
2,000
2881
$10K ﹤0.01%
264
2882
$10K ﹤0.01%
199
-97
2883
$10K ﹤0.01%
583
2884
$10K ﹤0.01%
400
-100
2885
$10K ﹤0.01%
+1,201
2886
$10K ﹤0.01%
233
2887
$10K ﹤0.01%
+400
2888
$10K ﹤0.01%
200
2889
$10K ﹤0.01%
209
-82
2890
$10K ﹤0.01%
381
-546
2891
$10K ﹤0.01%
411
-6
2892
$10K ﹤0.01%
419
+291
2893
$10K ﹤0.01%
+199
2894
$10K ﹤0.01%
+530
2895
$10K ﹤0.01%
259
-29,006
2896
$10K ﹤0.01%
500
2897
$10K ﹤0.01%
+1,200
2898
$10K ﹤0.01%
150
-460
2899
$10K ﹤0.01%
442
+400
2900
$10K ﹤0.01%
14,290
+12,500
114 115
116
117 118