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
4076
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-430
4077
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-390
4078
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4079
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-200
4080
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-15,054
4081
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-1,200
4082
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-193
4083
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-726
4084
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-197
4085
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-86
4086
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-1,245
4087
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-100
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-200
4089
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-423
4090
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-102
4091
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-67
4092
$0 ﹤0.01%
8
4093
$0 ﹤0.01%
+94
4094
– –
-3,876
4095
– –
-17,000
4096
– –
-2,275
4097
– –
-1,861
4098
$0 ﹤0.01%
2
4099
– –
-2,400
4100
$0 ﹤0.01%
2
-149
162 163
164
165 166