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
2901
$10K ﹤0.01%
2,000
2902
$10K ﹤0.01%
+698
2903
$10K ﹤0.01%
1,000
2904
$10K ﹤0.01%
100
2905
$10K ﹤0.01%
+500
2906
$10K ﹤0.01%
350
-1,675
2907
$10K ﹤0.01%
390
-260
2908
$10K ﹤0.01%
77
+34
2909
$10K ﹤0.01%
300
+200
2910
$10K ﹤0.01%
32,100
+2,100
2911
$10K ﹤0.01%
400
2912
$10K ﹤0.01%
1,290
-1,300
2913
$10K ﹤0.01%
585
2914
$10K ﹤0.01%
729
+54
2915
$10K ﹤0.01%
4,634
+4,000
2916
$9K ﹤0.01%
380
-17
2917
$9K ﹤0.01%
+1,000
2918
$9K ﹤0.01%
+297
2919
$9K ﹤0.01%
+1,500
2920
$9K ﹤0.01%
454
-2,356
2921
$9K ﹤0.01%
+300
2922
$9K ﹤0.01%
300
2923
$9K ﹤0.01%
46
+41
2924
$9K ﹤0.01%
645
-555
2925
$9K ﹤0.01%
103
-468
115 116
117
118 119