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
3276
$4K ﹤0.01%
+200
3277
$4K ﹤0.01%
58
-32
3278
$4K ﹤0.01%
1,000
3279
$4K ﹤0.01%
46
3280
$4K ﹤0.01%
500
3281
$4K ﹤0.01%
80
+47
3282
$4K ﹤0.01%
200
3283
$4K ﹤0.01%
68
+48
3284
$4K ﹤0.01%
400
3285
$4K ﹤0.01%
96
-489
3286
$4K ﹤0.01%
912
-800
3287
$4K ﹤0.01%
+2,100
3288
$4K ﹤0.01%
258
3289
$4K ﹤0.01%
366
-200
3290
$4K ﹤0.01%
189
-141
3291
$4K ﹤0.01%
82
-2,200
3292
$4K ﹤0.01%
300
-1
3293
$4K ﹤0.01%
302
+1
3294
$4K ﹤0.01%
230
-20
3295
$4K ﹤0.01%
+375
3296
$4K ﹤0.01%
+200
3297
$4K ﹤0.01%
300
3298
$4K ﹤0.01%
800
3299
$4K ﹤0.01%
+664
3300
$4K ﹤0.01%
200
-1
130 131
132
133 134