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
3376
$3K ﹤0.01%
+128
3377
$3K ﹤0.01%
600
3378
$3K ﹤0.01%
60
+3
3379
$3K ﹤0.01%
42
-187
3380
$3K ﹤0.01%
182
+68
3381
$3K ﹤0.01%
+110
3382
$3K ﹤0.01%
+68
3383
$3K ﹤0.01%
223
+48
3384
$3K ﹤0.01%
+4
3385
$3K ﹤0.01%
+100
3386
$3K ﹤0.01%
484
+106
3387
$3K ﹤0.01%
+65
3388
$3K ﹤0.01%
135
-20,865
3389
$3K ﹤0.01%
387
+362
3390
$3K ﹤0.01%
500
3391
$3K ﹤0.01%
38
3392
$3K ﹤0.01%
+50
3393
$3K ﹤0.01%
408
+200
3394
$3K ﹤0.01%
41
+32
3395
$3K ﹤0.01%
142
-30
3396
– –
0
3397
$3K ﹤0.01%
+55
3398
$3K ﹤0.01%
200
3399
$3K ﹤0.01%
254
+2
3400
– –
0
134 135
136
137 138