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
3476
$3K ﹤0.01%
1,000
3477
$3K ﹤0.01%
217
3478
$3K ﹤0.01%
1,495
3479
$2K ﹤0.01%
+366
3480
$2K ﹤0.01%
+100
3481
$2K ﹤0.01%
350
-39
3482
$2K ﹤0.01%
30
-232
3483
$2K ﹤0.01%
20
-2,668
3484
$2K ﹤0.01%
+160
3485
$2K ﹤0.01%
29
+23
3486
$2K ﹤0.01%
+10
3487
$2K ﹤0.01%
171
-341
3488
$2K ﹤0.01%
900
3489
$2K ﹤0.01%
312
-308
3490
$2K ﹤0.01%
210
3491
$2K ﹤0.01%
100
3492
$2K ﹤0.01%
35
-365
3493
$2K ﹤0.01%
3
-4
3494
$2K ﹤0.01%
+108
3495
$2K ﹤0.01%
33
-31
3496
$2K ﹤0.01%
1,000
3497
$2K ﹤0.01%
40
-24
3498
$2K ﹤0.01%
+50
3499
$2K ﹤0.01%
39
-86
3500
$2K ﹤0.01%
+300
138 139
140
141 142