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
2976
$9K ﹤0.01%
715
+8
2977
$9K ﹤0.01%
+600
2978
$8K ﹤0.01%
516
-123
2979
$8K ﹤0.01%
+284
2980
$8K ﹤0.01%
250
2981
$8K ﹤0.01%
150
2982
$8K ﹤0.01%
500
2983
$8K ﹤0.01%
+318
2984
$8K ﹤0.01%
409
-396
2985
$8K ﹤0.01%
140
-133
2986
$8K ﹤0.01%
659
-233
2987
$8K ﹤0.01%
174
+130
2988
$8K ﹤0.01%
425
-141
2989
$8K ﹤0.01%
1,715
+1,700
2990
$8K ﹤0.01%
980
2991
$8K ﹤0.01%
200
2992
$8K ﹤0.01%
633
2993
$8K ﹤0.01%
200
-500
2994
$8K ﹤0.01%
1,000
2995
$8K ﹤0.01%
+233
2996
$8K ﹤0.01%
500
2997
$8K ﹤0.01%
200
2998
$8K ﹤0.01%
160
+56
2999
$8K ﹤0.01%
235
3000
$8K ﹤0.01%
225
+84
118 119
120
121 122