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
3401
$3K ﹤0.01%
216
3402
$3K ﹤0.01%
200
3403
$3K ﹤0.01%
163
+30
3404
$3K ﹤0.01%
10
-10
3405
$3K ﹤0.01%
+100
3406
$3K ﹤0.01%
337
3407
$3K ﹤0.01%
427
-5,073
3408
$3K ﹤0.01%
+90
3409
$3K ﹤0.01%
+65
3410
$3K ﹤0.01%
+84
3411
$3K ﹤0.01%
+114
3412
$3K ﹤0.01%
+60
3413
$3K ﹤0.01%
149
+54
3414
$3K ﹤0.01%
+100
3415
$3K ﹤0.01%
26
+5
3416
$3K ﹤0.01%
+100
3417
$3K ﹤0.01%
+46
3418
$3K ﹤0.01%
+6,500
3419
$3K ﹤0.01%
29
+5
3420
$3K ﹤0.01%
27
-3
3421
$3K ﹤0.01%
+200
3422
$3K ﹤0.01%
288
3423
$3K ﹤0.01%
100
3424
$3K ﹤0.01%
66
3425
$3K ﹤0.01%
100
-200
135 136
137
138 139