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
3526
$2K ﹤0.01%
150
3527
$2K ﹤0.01%
+31
3528
$2K ﹤0.01%
+50
3529
$2K ﹤0.01%
200
3530
$2K ﹤0.01%
123
3531
$2K ﹤0.01%
30
3532
$2K ﹤0.01%
28
3533
$2K ﹤0.01%
200
-400
3534
$2K ﹤0.01%
+30
3535
$2K ﹤0.01%
+46
3536
$2K ﹤0.01%
1,306
3537
$2K ﹤0.01%
+5
3538
$2K ﹤0.01%
+65
3539
$2K ﹤0.01%
37
3540
$2K ﹤0.01%
73
-104
3541
$2K ﹤0.01%
32
3542
$2K ﹤0.01%
100
3543
$2K ﹤0.01%
87
3544
$2K ﹤0.01%
13
-37
3545
$2K ﹤0.01%
450
3546
$2K ﹤0.01%
50
+39
3547
$2K ﹤0.01%
198
-4,646
3548
$2K ﹤0.01%
+4
3549
$2K ﹤0.01%
70
-200
3550
$2K ﹤0.01%
+36
140 141
142
143 144