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
3926
$0 ﹤0.01%
36
3927
– –
-147
3928
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-1,000
3929
– –
-56
3930
– –
-592
3931
$0 ﹤0.01%
13
3932
$0 ﹤0.01%
57
3933
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-20
3934
$0 ﹤0.01%
2
3935
– –
0
3936
$0 ﹤0.01%
2
3937
$0 ﹤0.01%
+38
3938
– –
-111
3939
$0 ﹤0.01%
30
-200
3940
– –
-194
3941
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-512
3942
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-233
3943
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-71
3944
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-72
3945
$0 ﹤0.01%
24
3946
– –
-1
3947
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-202
3948
– –
-1,500
3949
– –
0
3950
– –
-2,500
156 157
158
159 160