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
3351
$4K ﹤0.01%
189
3352
$4K ﹤0.01%
+71,372
3353
$4K ﹤0.01%
1,170
3354
$4K ﹤0.01%
+1,000
3355
$4K ﹤0.01%
64
+5
3356
$4K ﹤0.01%
67
3357
$4K ﹤0.01%
2
3358
$4K ﹤0.01%
+117
3359
$4K ﹤0.01%
395
3360
$4K ﹤0.01%
305
3361
$4K ﹤0.01%
159
3362
$4K ﹤0.01%
6,000
+4,000
3363
$4K ﹤0.01%
+515
3364
$4K ﹤0.01%
+84
3365
$4K ﹤0.01%
92
-88
3366
$4K ﹤0.01%
203
-1,933
3367
$4K ﹤0.01%
+325
3368
– –
0
3369
$3K ﹤0.01%
89
-2
3370
$3K ﹤0.01%
+29
3371
$3K ﹤0.01%
215
-28,870
3372
$3K ﹤0.01%
200
3373
$3K ﹤0.01%
+70
3374
$3K ﹤0.01%
1,000
3375
$3K ﹤0.01%
420
133 134
135
136 137