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
3726
$1K ﹤0.01%
1
-1
3727
$1K ﹤0.01%
+500
3728
$1K ﹤0.01%
+253
3729
$1K ﹤0.01%
80
3730
$1K ﹤0.01%
+46
3731
$1K ﹤0.01%
+38
3732
$1K ﹤0.01%
100
3733
$1K ﹤0.01%
107
3734
$1K ﹤0.01%
555
-200
3735
$1K ﹤0.01%
120
-400
3736
$1K ﹤0.01%
100
3737
$1K ﹤0.01%
+47
3738
$1K ﹤0.01%
+300
3739
$1K ﹤0.01%
40
-60
3740
$1K ﹤0.01%
100
3741
$1K ﹤0.01%
+85
3742
$1K ﹤0.01%
+84
3743
$1K ﹤0.01%
+60
3744
$1K ﹤0.01%
452
-26
3745
$1K ﹤0.01%
133
-61
3746
$1K ﹤0.01%
200
3747
$1K ﹤0.01%
+48
3748
$1K ﹤0.01%
54
3749
$1K ﹤0.01%
36
+25
3750
$1K ﹤0.01%
119
148 149
150
151 152