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
3751
$1K ﹤0.01%
100
3752
$1K ﹤0.01%
+2,200
3753
$1K ﹤0.01%
167
3754
$1K ﹤0.01%
+37
3755
$1K ﹤0.01%
116
3756
$1K ﹤0.01%
25
-333
3757
$1K ﹤0.01%
33
3758
$1K ﹤0.01%
+20
3759
$1K ﹤0.01%
100
-3,125
3760
$1K ﹤0.01%
604
3761
$1K ﹤0.01%
+100
3762
$1K ﹤0.01%
+70
3763
$1K ﹤0.01%
+167
3764
$1K ﹤0.01%
77
+6
3765
$1K ﹤0.01%
50
3766
$1K ﹤0.01%
100
3767
$1K ﹤0.01%
49
3768
$1K ﹤0.01%
433
+333
3769
$1K ﹤0.01%
1,200
3770
$1K ﹤0.01%
100
3771
$1K ﹤0.01%
55
-5,291
3772
$0 ﹤0.01%
50
3773
– –
-32
3774
– –
-2,200
3775
– –
-546
149 150
151
152 153