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
3651
– –
0
3652
$1K ﹤0.01%
+26
3653
$1K ﹤0.01%
+37
3654
$1K ﹤0.01%
116
3655
$1K ﹤0.01%
13
3656
$1K ﹤0.01%
35
-14
3657
$1K ﹤0.01%
+38
3658
$1K ﹤0.01%
60
3659
$1K ﹤0.01%
+17
3660
$1K ﹤0.01%
80
-950
3661
$1K ﹤0.01%
+36
3662
$1K ﹤0.01%
40
3663
$1K ﹤0.01%
235
3664
$1K ﹤0.01%
37
3665
$1K ﹤0.01%
50
3666
$1K ﹤0.01%
100
-100
3667
$1K ﹤0.01%
+29
3668
$1K ﹤0.01%
16
+7
3669
$1K ﹤0.01%
100
3670
$1K ﹤0.01%
+181
3671
$1K ﹤0.01%
100
3672
$1K ﹤0.01%
100
3673
$1K ﹤0.01%
+43
3674
$1K ﹤0.01%
100
3675
$1K ﹤0.01%
+36
145 146
147
148 149