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
3076
$7K ﹤0.01%
200
3077
$7K ﹤0.01%
433
-33,334
3078
$7K ﹤0.01%
1,494
-437
3079
$7K ﹤0.01%
410
3080
$7K ﹤0.01%
1,035
+935
3081
$7K ﹤0.01%
180
3082
$7K ﹤0.01%
560
3083
$7K ﹤0.01%
750
+399
3084
$7K ﹤0.01%
+200
3085
$7K ﹤0.01%
710
3086
$7K ﹤0.01%
300
-90
3087
$7K ﹤0.01%
1,000
3088
$7K ﹤0.01%
+10,016
3089
$7K ﹤0.01%
60
-368
3090
$7K ﹤0.01%
234
-979
3091
$7K ﹤0.01%
2,000
3092
$7K ﹤0.01%
571
3093
$7K ﹤0.01%
+300
3094
$6K ﹤0.01%
198
3095
$6K ﹤0.01%
1,000
3096
$6K ﹤0.01%
695
+134
3097
$6K ﹤0.01%
100
3098
$6K ﹤0.01%
+400
3099
$6K ﹤0.01%
50
3100
$6K ﹤0.01%
301
122 123
124
125 126