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
3826
– –
-3,000
3827
$0 ﹤0.01%
145
3828
$0 ﹤0.01%
+100
3829
$0 ﹤0.01%
11
-516
3830
$0 ﹤0.01%
10
3831
– –
-103
3832
$0 ﹤0.01%
107
3833
– –
-1,072
3834
– –
-847
3835
– –
-152
3836
$0 ﹤0.01%
50
3837
$0 ﹤0.01%
15
3838
– –
-1,042
3839
$0 ﹤0.01%
100
-1,000
3840
$0 ﹤0.01%
109
-2
3841
$0 ﹤0.01%
2,210
3842
$0 ﹤0.01%
7
3843
$0 ﹤0.01%
14
3844
$0 ﹤0.01%
400
3845
– –
0
3846
$0 ﹤0.01%
8
3847
– –
-101
3848
– –
-500
3849
– –
-3,903
3850
– –
-10,835
152 153
154
155 156