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
3176
$5K ﹤0.01%
350
3177
$5K ﹤0.01%
171
3178
$5K ﹤0.01%
+200
3179
$5K ﹤0.01%
+196
3180
$5K ﹤0.01%
1,160
3181
$5K ﹤0.01%
7
3182
$5K ﹤0.01%
+120
3183
$5K ﹤0.01%
137
-263
3184
$5K ﹤0.01%
200
-300
3185
$5K ﹤0.01%
200
3186
$5K ﹤0.01%
+300
3187
$5K ﹤0.01%
434
+400
3188
$5K ﹤0.01%
273
3189
$5K ﹤0.01%
1,272
3190
$5K ﹤0.01%
500
3191
$5K ﹤0.01%
539
3192
$5K ﹤0.01%
88
-8,022
3193
$5K ﹤0.01%
70
-900
3194
$5K ﹤0.01%
+1,500
3195
$5K ﹤0.01%
2,500
+1,000
3196
$5K ﹤0.01%
+140
3197
$5K ﹤0.01%
200
3198
$5K ﹤0.01%
105
3199
$5K ﹤0.01%
293
3200
$5K ﹤0.01%
91
126 127
128
129 130