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
3876
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-271
3877
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-159
3878
$0 ﹤0.01%
+2
3879
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-6
3880
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10
3881
$0 ﹤0.01%
+6
3882
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-500
3883
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-451
3884
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-851
3885
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-12
3886
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-100
3887
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-1,000
3888
– –
-13,416
3889
– –
-1,819
3890
$0 ﹤0.01%
5
3891
$0 ﹤0.01%
7
3892
$0 ﹤0.01%
50
3893
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-400
3894
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-10
3895
$0 ﹤0.01%
10
3896
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-12,000
3897
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-400
3898
$0 ﹤0.01%
16
3899
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-121
3900
$0 ﹤0.01%
+25
154 155
156
157 158