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
3626
$1K ﹤0.01%
620
3627
$1K ﹤0.01%
500
3628
$1K ﹤0.01%
30
3629
$1K ﹤0.01%
210
3630
$1K ﹤0.01%
+200
3631
$1K ﹤0.01%
+100
3632
$1K ﹤0.01%
280
-30
3633
$1K ﹤0.01%
100
-1,000
3634
$1K ﹤0.01%
1,500
3635
$1K ﹤0.01%
300
3636
$1K ﹤0.01%
78
+28
3637
$1K ﹤0.01%
+31
3638
$1K ﹤0.01%
+100
3639
$1K ﹤0.01%
1,604
+117
3640
$1K ﹤0.01%
1
-2
3641
$1K ﹤0.01%
250
3642
$1K ﹤0.01%
+64
3643
$1K ﹤0.01%
14
3644
$1K ﹤0.01%
200
3645
$1K ﹤0.01%
136
3646
$1K ﹤0.01%
54
-54
3647
$1K ﹤0.01%
109
3648
$1K ﹤0.01%
52
3649
$1K ﹤0.01%
440
3650
$1K ﹤0.01%
47
+4
144 145
146
147 148