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
3551
$2K ﹤0.01%
500
-625
3552
$2K ﹤0.01%
145
-100
3553
$2K ﹤0.01%
+120
3554
$2K ﹤0.01%
65
3555
$2K ﹤0.01%
129
-475
3556
$2K ﹤0.01%
100
3557
$2K ﹤0.01%
100
+40
3558
– –
0
3559
$2K ﹤0.01%
100
3560
$2K ﹤0.01%
47
3561
$2K ﹤0.01%
+154
3562
$2K ﹤0.01%
+100
3563
$2K ﹤0.01%
200
3564
$2K ﹤0.01%
+54
3565
$2K ﹤0.01%
+47
3566
$2K ﹤0.01%
52
3567
$2K ﹤0.01%
+101
3568
$2K ﹤0.01%
100
3569
$2K ﹤0.01%
150
3570
$2K ﹤0.01%
150
3571
$2K ﹤0.01%
190
3572
$2K ﹤0.01%
200
3573
$2K ﹤0.01%
+202
3574
$2K ﹤0.01%
173
3575
$2K ﹤0.01%
306
141 142
143
144 145