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
2926
$9K ﹤0.01%
+667
2927
$9K ﹤0.01%
1,000
2928
$9K ﹤0.01%
158
+7
2929
$9K ﹤0.01%
22
2930
$9K ﹤0.01%
+300
2931
$9K ﹤0.01%
145
2932
$9K ﹤0.01%
300
-200
2933
$9K ﹤0.01%
1,000
-2,200
2934
$9K ﹤0.01%
94
2935
$9K ﹤0.01%
810
2936
– –
0
2937
$9K ﹤0.01%
200
-1,000
2938
$9K ﹤0.01%
1,570
-11,999
2939
$9K ﹤0.01%
234
2940
$9K ﹤0.01%
491
2941
$9K ﹤0.01%
214
2942
$9K ﹤0.01%
107
2943
$9K ﹤0.01%
300
2944
$9K ﹤0.01%
+620
2945
$9K ﹤0.01%
+600
2946
$9K ﹤0.01%
404
-496
2947
$9K ﹤0.01%
300
2948
$9K ﹤0.01%
273
+123
2949
$9K ﹤0.01%
358
+83
2950
$9K ﹤0.01%
272
-138
116 117
118
119 120