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
3801
– –
-200
3802
– –
-6,000
3803
$0 ﹤0.01%
19
3804
$0 ﹤0.01%
+26
3805
– –
-730
3806
$0 ﹤0.01%
28
3807
– –
-200
3808
$0 ﹤0.01%
1
3809
– –
-300
3810
$0 ﹤0.01%
300
3811
$0 ﹤0.01%
25
3812
– –
-82
3813
– –
0
3814
$0 ﹤0.01%
100
-1,200
3815
$0 ﹤0.01%
2
3816
– –
-10
3817
– –
-200
3818
– –
-1
3819
$0 ﹤0.01%
19
3820
$0 ﹤0.01%
+20
3821
– –
-2,000
3822
– –
-307
3823
– –
-400
3824
$0 ﹤0.01%
5
3825
– –
-990
151 152
153
154 155