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
3326
$4K ﹤0.01%
52
3327
$4K ﹤0.01%
+360
3328
$4K ﹤0.01%
196
3329
$4K ﹤0.01%
+100
3330
$4K ﹤0.01%
+181
3331
$4K ﹤0.01%
400
3332
$4K ﹤0.01%
1,163
3333
$4K ﹤0.01%
150
3334
$4K ﹤0.01%
143
+43
3335
$4K ﹤0.01%
250
3336
$4K ﹤0.01%
900
3337
$4K ﹤0.01%
300
-215
3338
$4K ﹤0.01%
164
-9,500
3339
$4K ﹤0.01%
+301
3340
$4K ﹤0.01%
+500
3341
$4K ﹤0.01%
350
3342
$4K ﹤0.01%
300
3343
$4K ﹤0.01%
405
3344
$4K ﹤0.01%
73
-11
3345
$4K ﹤0.01%
200
3346
$4K ﹤0.01%
+200
3347
$4K ﹤0.01%
118
+7
3348
$4K ﹤0.01%
1,600
3349
$4K ﹤0.01%
3,350
3350
$4K ﹤0.01%
76
-3,944
132 133
134
135 136