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
3451
$3K ﹤0.01%
10
3452
$3K ﹤0.01%
+94
3453
$3K ﹤0.01%
50
-50
3454
$3K ﹤0.01%
100
3455
$3K ﹤0.01%
1,200
3456
$3K ﹤0.01%
100
3457
$3K ﹤0.01%
846
3458
$3K ﹤0.01%
800
+200
3459
$3K ﹤0.01%
+175
3460
$3K ﹤0.01%
480
-1,013
3461
$3K ﹤0.01%
200
3462
$3K ﹤0.01%
191
+120
3463
$3K ﹤0.01%
150
3464
$3K ﹤0.01%
+20
3465
$3K ﹤0.01%
3,600
+1,200
3466
$3K ﹤0.01%
+100
3467
$3K ﹤0.01%
100
-600
3468
$3K ﹤0.01%
632
+441
3469
$3K ﹤0.01%
189
3470
$3K ﹤0.01%
225
-5,290
3471
$3K ﹤0.01%
200
-651
3472
$3K ﹤0.01%
+54
3473
$3K ﹤0.01%
92
3474
$3K ﹤0.01%
50
3475
$3K ﹤0.01%
450
-100
137 138
139
140 141