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
376
$1.07M 0.01%
15,138
+4,980
377
$1.07M 0.01%
23,973
+1,165
378
$1.07M 0.01%
12,805
+10,635
379
$1.07M 0.01%
39,940
+927
380
$1.07M 0.01%
11,118
+2,259
381
$1.07M 0.01%
12,004
+1,246
382
$1.06M 0.01%
8,973
+2,641
383
$1.06M 0.01%
16,608
-9,118
384
$1.06M 0.01%
12,285
+627
385
$1.06M 0.01%
34,656
386
$1.06M 0.01%
56,415
+6,633
387
$1.06M 0.01%
9,527
+2,385
388
$1.05M 0.01%
39,268
-24,355
389
$1.05M 0.01%
16,766
+3,779
390
$1.04M 0.01%
16,974
+712
391
$1.04M 0.01%
18,136
+3,672
392
$1.04M 0.01%
27,556
+1,096
393
$1.04M 0.01%
+11,700
394
$1.03M 0.01%
+14,024
395
$1.03M 0.01%
17,059
+14,190
396
$1.02M 0.01%
25,925
+7,695
397
$1.02M 0.01%
27,473
+1,856
398
$1.01M 0.01%
10,505
-242
399
$1.01M 0.01%
10,718
-1,692
400
$1.01M 0.01%
32,651
+10,842
14 15
16
17 18