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
3026
$8K ﹤0.01%
600
3027
$8K ﹤0.01%
428
3028
$8K ﹤0.01%
1,000
3029
$8K ﹤0.01%
2,882
+82
3030
$8K ﹤0.01%
+136
3031
$8K ﹤0.01%
1,000
3032
$8K ﹤0.01%
1,500
+200
3033
$7K ﹤0.01%
273
3034
$7K ﹤0.01%
+1,000
3035
$7K ﹤0.01%
+108
3036
$7K ﹤0.01%
130
-2
3037
$7K ﹤0.01%
114
3038
$7K ﹤0.01%
300
3039
$7K ﹤0.01%
3,000
3040
$7K ﹤0.01%
209
3041
$7K ﹤0.01%
5,000
3042
$7K ﹤0.01%
193
+93
3043
$7K ﹤0.01%
+400
3044
$7K ﹤0.01%
156
+89
3045
$7K ﹤0.01%
+200
3046
$7K ﹤0.01%
550
-500
3047
$7K ﹤0.01%
635
-1,121
3048
$7K ﹤0.01%
100
-200
3049
$7K ﹤0.01%
200
3050
$7K ﹤0.01%
300
-20
120 121
122
123 124