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
3101
$6K ﹤0.01%
100
-29
3102
$6K ﹤0.01%
344
3103
$6K ﹤0.01%
+300
3104
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1,000
-2,000
3105
$6K ﹤0.01%
136
3106
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234
+39
3107
$6K ﹤0.01%
40
3108
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400
3109
$6K ﹤0.01%
300
+200
3110
$6K ﹤0.01%
250
-254
3111
$6K ﹤0.01%
600
+500
3112
$6K ﹤0.01%
256
+250
3113
$6K ﹤0.01%
110
-16
3114
$6K ﹤0.01%
1,200
3115
$6K ﹤0.01%
1,800
+1,000
3116
$6K ﹤0.01%
500
3117
$6K ﹤0.01%
273
+73
3118
$6K ﹤0.01%
100
3119
$6K ﹤0.01%
1,227
+498
3120
$6K ﹤0.01%
500
3121
$6K ﹤0.01%
+3,000
3122
$6K ﹤0.01%
+200
3123
$6K ﹤0.01%
230
3124
$6K ﹤0.01%
+324
3125
$6K ﹤0.01%
+101
123 124
125
126 127