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
4026
– –
-307
4027
– –
-400
4028
$0 ﹤0.01%
5
4029
– –
-990
4030
– –
-3,000
4031
$0 ﹤0.01%
145
4032
– –
-191
4033
$0 ﹤0.01%
7
4034
– –
-200
4035
– –
-2
4036
$0 ﹤0.01%
75
4037
– –
-1,000
4038
– –
-100
4039
$0 ﹤0.01%
+42
4040
$0 ﹤0.01%
46
4041
$0 ﹤0.01%
3
4042
– –
-400
4043
$0 ﹤0.01%
+1
4044
– –
-17,800
4045
$0 ﹤0.01%
50
4046
– –
0
4047
$0 ﹤0.01%
+42
4048
– –
-32
4049
$0 ﹤0.01%
1
4050
– –
-200
160 161
162
163 164