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
3701
$1K ﹤0.01%
+3
3702
$1K ﹤0.01%
40
-950
3703
$1K ﹤0.01%
66
3704
$1K ﹤0.01%
62
3705
$1K ﹤0.01%
28
-63
3706
$1K ﹤0.01%
13
3707
$1K ﹤0.01%
40
3708
$1K ﹤0.01%
+3
3709
$1K ﹤0.01%
10
3710
$1K ﹤0.01%
+63
3711
$1K ﹤0.01%
100
-200
3712
$1K ﹤0.01%
16
3713
$1K ﹤0.01%
18
3714
$1K ﹤0.01%
7
3715
$1K ﹤0.01%
10
3716
$1K ﹤0.01%
20
3717
$1K ﹤0.01%
+200
3718
$1K ﹤0.01%
91
-175
3719
$1K ﹤0.01%
+9
3720
$1K ﹤0.01%
3
3721
$1K ﹤0.01%
+100
3722
$1K ﹤0.01%
+28
3723
$1K ﹤0.01%
60
+25
3724
$1K ﹤0.01%
22
3725
$1K ﹤0.01%
63
-25
147 148
149
150 151