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
3576
$2K ﹤0.01%
+21
3577
$2K ﹤0.01%
50
-50
3578
$2K ﹤0.01%
127
3579
$2K ﹤0.01%
84
+32
3580
$2K ﹤0.01%
100
-2
3581
$2K ﹤0.01%
87
3582
$2K ﹤0.01%
235
3583
$2K ﹤0.01%
+44
3584
$2K ﹤0.01%
+82
3585
$2K ﹤0.01%
134
-81
3586
$2K ﹤0.01%
200
3587
$2K ﹤0.01%
500
3588
$2K ﹤0.01%
+200
3589
$2K ﹤0.01%
3,000
+1,000
3590
$2K ﹤0.01%
59
3591
$2K ﹤0.01%
+20
3592
$2K ﹤0.01%
+16
3593
$2K ﹤0.01%
638
3594
$2K ﹤0.01%
100
-25,140
3595
$2K ﹤0.01%
+300
3596
$2K ﹤0.01%
+42
3597
$2K ﹤0.01%
+10,000
3598
$2K ﹤0.01%
50
3599
$2K ﹤0.01%
1,424
+1,400
3600
$2K ﹤0.01%
+250
142 143
144
145 146