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
4051
$0 ﹤0.01%
83
4052
$0 ﹤0.01%
3
-505
4053
$0 ﹤0.01%
7
4054
– –
-387
4055
– –
-5,550
4056
– –
-12
4057
$0 ﹤0.01%
400
-275
4058
– –
0
4059
$0 ﹤0.01%
+100
4060
– –
0
4061
– –
-150
4062
$0 ﹤0.01%
8
4063
– –
-114
4064
$0 ﹤0.01%
6
-1,002
4065
– –
-106
4066
– –
0
4067
– –
-191
4068
$0 ﹤0.01%
20
4069
– –
-6
4070
– –
-500
4071
– –
-1,615
4072
– –
-905
4073
– –
-7,000
4074
– –
-1,000
4075
– –
-440
161 162
163
164 165