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
4001
– –
0
4002
– –
-970
4003
– –
-2,125
4004
$0 ﹤0.01%
+17
4005
– –
-100
4006
– –
-2,900
4007
– –
-100
4008
– –
-453
4009
$0 ﹤0.01%
+2
4010
– –
-4,000
4011
$0 ﹤0.01%
3
4012
– –
-26
4013
– –
-300
4014
– –
-400
4015
– –
-301
4016
– –
-1,000
4017
– –
-16,160
4018
– –
-100
4019
$0 ﹤0.01%
10
-100
4020
– –
0
4021
– –
-1,500
4022
– –
-20
4023
– –
-25
4024
– –
-250
4025
– –
-600
159 160
161
162 163