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
3426
$3K ﹤0.01%
200
+93
3427
$3K ﹤0.01%
+200
3428
$3K ﹤0.01%
202
3429
$3K ﹤0.01%
139
-1,255
3430
$3K ﹤0.01%
300
3431
$3K ﹤0.01%
+59
3432
$3K ﹤0.01%
40
3433
$3K ﹤0.01%
200
3434
$3K ﹤0.01%
96
3435
$3K ﹤0.01%
128
-16
3436
$3K ﹤0.01%
2,000
3437
$3K ﹤0.01%
+94
3438
$3K ﹤0.01%
600
-3,125
3439
$3K ﹤0.01%
158
3440
$3K ﹤0.01%
100
3441
$3K ﹤0.01%
+200
3442
$3K ﹤0.01%
67
-71
3443
$3K ﹤0.01%
100
3444
$3K ﹤0.01%
500
3445
$3K ﹤0.01%
310
+300
3446
$3K ﹤0.01%
102
3447
$3K ﹤0.01%
127
-5
3448
$3K ﹤0.01%
200
3449
$3K ﹤0.01%
52
3450
$3K ﹤0.01%
500
136 137
138
139 140