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
3201
$5K ﹤0.01%
+400
3202
$5K ﹤0.01%
675
3203
$5K ﹤0.01%
157
+25
3204
$5K ﹤0.01%
250
-300
3205
$5K ﹤0.01%
1,101
+419
3206
$5K ﹤0.01%
1,110
3207
$5K ﹤0.01%
419
+135
3208
$5K ﹤0.01%
+254
3209
$5K ﹤0.01%
5,000
3210
$5K ﹤0.01%
1,000
3211
$5K ﹤0.01%
588
-1,974
3212
$5K ﹤0.01%
8
3213
$5K ﹤0.01%
103
3214
$5K ﹤0.01%
305
3215
$5K ﹤0.01%
+140
3216
$5K ﹤0.01%
303
+203
3217
$5K ﹤0.01%
4,967
+3,665
3218
$5K ﹤0.01%
5,000
3219
$5K ﹤0.01%
100
3220
$5K ﹤0.01%
+200
3221
$5K ﹤0.01%
4
3222
$5K ﹤0.01%
264
3223
$5K ﹤0.01%
3
+1
3224
$5K ﹤0.01%
288
3225
$5K ﹤0.01%
40
-178
127 128
129
130 131