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
301
$1.5M 0.02%
607
+601
302
$1.49M 0.02%
19,320
+7,410
303
$1.48M 0.02%
21,945
+9,837
304
$1.48M 0.02%
16,521
+16,515
305
$1.48M 0.02%
18,005
-2,716
306
$1.48M 0.02%
108,729
-4,031
307
$1.47M 0.02%
37,949
+4,657
308
$1.45M 0.02%
23,698
+1,493
309
$1.45M 0.02%
25,719
+8,855
310
$1.44M 0.02%
38,724
-6,828
311
$1.44M 0.02%
9,613
+5,840
312
$1.43M 0.02%
47,050
+1,317
313
$1.41M 0.02%
4,270
+491
314
$1.41M 0.02%
+67,854
315
$1.41M 0.02%
21,747
+4,101
316
$1.39M 0.02%
31,232
+1,806
317
$1.39M 0.02%
57,015
318
$1.38M 0.02%
15,940
+462
319
$1.36M 0.02%
736,698
+60,900
320
$1.36M 0.02%
16,960
-13,987
321
$1.36M 0.02%
29,315
-9,588
322
$1.35M 0.02%
32,210
-850
323
$1.35M 0.02%
40,152
+24,590
324
$1.34M 0.02%
15,632
+345
325
$1.34M 0.02%
65,717
-9,337
11 12
13
14 15