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
351
$1.18M 0.01%
52,676
+18,734
352
$1.17M 0.01%
6,581
+833
353
$1.17M 0.01%
32,215
-297,622
354
$1.15M 0.01%
33,186
-2,360
355
$1.15M 0.01%
16,563
+414
356
$1.15M 0.01%
32,000
-3,535
357
$1.15M 0.01%
43,540
+8,361
358
$1.14M 0.01%
21,210
-768
359
$1.13M 0.01%
79,730
-7,797
360
$1.13M 0.01%
15,964
+387
361
$1.13M 0.01%
9,244
+1,418
362
$1.12M 0.01%
24,528
+4,683
363
$1.12M 0.01%
12,787
+6,549
364
$1.12M 0.01%
31,624
+4,945
365
$1.12M 0.01%
42,832
366
$1.11M 0.01%
22,233
+66
367
$1.11M 0.01%
16,094
-186
368
$1.11M 0.01%
10,400
-560
369
$1.11M 0.01%
14,583
+376
370
$1.1M 0.01%
15,794
+75
371
$1.09M 0.01%
14,892
+3,045
372
$1.08M 0.01%
17,848
+5,438
373
$1.08M 0.01%
10,000
+3,343
374
$1.08M 0.01%
109,017
+22,522
375
$1.08M 0.01%
22,665
+13,493
13 14
15
16 17