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
326
$1.32M 0.02%
5,261
-58
327
$1.31M 0.02%
39,117
+1,769
328
$1.31M 0.02%
27,400
-17,359
329
$1.31M 0.02%
30,974
-9,580
330
$1.31M 0.02%
20,334
+2,731
331
$1.3M 0.02%
21,710
+2,055
332
$1.3M 0.02%
23,846
+505
333
$1.29M 0.02%
12,746
+285
334
$1.29M 0.02%
42,146
-588
335
$1.28M 0.01%
15,856
+4,495
336
$1.28M 0.01%
36,608
-12,217
337
$1.26M 0.01%
36,689
+4,679
338
$1.25M 0.01%
28,414
+3,178
339
$1.24M 0.01%
10,320
+2,440
340
$1.24M 0.01%
13,701
+11,727
341
$1.23M 0.01%
29,501
+776
342
$1.23M 0.01%
27,774
+1,590
343
$1.23M 0.01%
8,584
-275
344
$1.2M 0.01%
12,293
+1,417
345
$1.2M 0.01%
10,245
+1,419
346
$1.2M 0.01%
25,999
+3,535
347
$1.19M 0.01%
14,087
-1,480
348
$1.19M 0.01%
184,170
+55,300
349
$1.18M 0.01%
20,284
+1,048
350
$1.18M 0.01%
43,998
+109
12 13
14
15 16