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
3676
$1K ﹤0.01%
75
-2,500
3677
$1K ﹤0.01%
18
3678
$1K ﹤0.01%
104
3679
$1K ﹤0.01%
12
-714
3680
$1K ﹤0.01%
37
3681
$1K ﹤0.01%
80
3682
$1K ﹤0.01%
+49
3683
$1K ﹤0.01%
1
3684
$1K ﹤0.01%
83
3685
$1K ﹤0.01%
100
3686
$1K ﹤0.01%
7
3687
$1K ﹤0.01%
100
-600
3688
$1K ﹤0.01%
146
3689
$1K ﹤0.01%
+24
3690
$1K ﹤0.01%
200
3691
$1K ﹤0.01%
500
3692
$1K ﹤0.01%
100
-8,614
3693
$1K ﹤0.01%
2,000
3694
$1K ﹤0.01%
15
-53
3695
$1K ﹤0.01%
23
-777
3696
$1K ﹤0.01%
+27
3697
$1K ﹤0.01%
66
3698
$1K ﹤0.01%
11
-100
3699
– –
0
3700
$1K ﹤0.01%
14
146 147
148
149 150