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
3851
– –
-101
3852
– –
-1,460
3853
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-3,000
3854
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-400
3855
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-88
3856
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-254
3857
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-47
3858
– –
-977
3859
– –
-3,283
3860
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-183
3861
– –
-12,487
3862
– –
-21,858
3863
– –
-28
3864
– –
-400
3865
– –
-4,854
3866
– –
-5,875
3867
– –
-2,766
3868
– –
-4,000
3869
– –
-125
3870
$0 ﹤0.01%
21
+11
3871
– –
-5,551
3872
$0 ﹤0.01%
2
3873
$0 ﹤0.01%
5
3874
$0 ﹤0.01%
25
3875
$0 ﹤0.01%
4
153 154
155
156 157