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
276
$1.68M 0.02%
51,141
+19,549
277
$1.68M 0.02%
26,516
+8,596
278
$1.68M 0.02%
40,449
-75
279
$1.68M 0.02%
62,716
+20,128
280
$1.67M 0.02%
64,125
281
$1.66M 0.02%
361
282
$1.65M 0.02%
36,000
283
$1.64M 0.02%
8,928
+1,510
284
$1.64M 0.02%
18,937
+4,053
285
$1.64M 0.02%
14,841
+3,424
286
$1.63M 0.02%
28,096
+2,399
287
$1.61M 0.02%
54,180
+1,016
288
$1.6M 0.02%
54,232
+813
289
$1.6M 0.02%
63,448
+6,492
290
$1.6M 0.02%
40,056
-2,356
291
$1.6M 0.02%
26,455
+1,944
292
$1.58M 0.02%
41,316
+14,059
293
$1.57M 0.02%
147,210
+14,664
294
$1.55M 0.02%
59,538
+3,880
295
$1.53M 0.02%
17,972
+2,950
296
$1.53M 0.02%
38,859
+8,190
297
$1.52M 0.02%
17,982
+2,400
298
$1.52M 0.02%
37,112
+12,475
299
$1.51M 0.02%
194,723
+5,592
300
$1.5M 0.02%
48,674
10 11
12
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