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
3901
$0 ﹤0.01%
5
-200
3902
– –
-5,400
3903
$0 ﹤0.01%
100
3904
– –
-1,216
3905
$0 ﹤0.01%
200
3906
$0 ﹤0.01%
11
3907
$0 ﹤0.01%
10
3908
– –
-481
3909
– –
-392
3910
$0 ﹤0.01%
3
3911
$0 ﹤0.01%
105
-159
3912
– –
-69
3913
$0 ﹤0.01%
23
3914
$0 ﹤0.01%
+10
3915
– –
-2,650
3916
– –
0
3917
$0 ﹤0.01%
7
3918
– –
-700
3919
– –
-845
3920
$0 ﹤0.01%
24
-450
3921
– –
-110
3922
– –
-7,904
3923
$0 ﹤0.01%
8
-417
3924
– –
-2,360
3925
$0 ﹤0.01%
2
155 156
157
158 159