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
$0 ﹤0.01%
77
-45
4077
$0 ﹤0.01%
17
4078
$0 ﹤0.01%
12
4079
– –
-22
4080
$0 ﹤0.01%
+7
4081
$0 ﹤0.01%
8
4082
$0 ﹤0.01%
+42
4083
$0 ﹤0.01%
46
4084
$0 ﹤0.01%
3
4085
– –
-400
4086
$0 ﹤0.01%
+1
4087
– –
-17,800
4088
$0 ﹤0.01%
50
4089
– –
0
4090
$0 ﹤0.01%
+42
4091
– –
-32
4092
$0 ﹤0.01%
1
4093
– –
-200
4094
$0 ﹤0.01%
83
4095
$0 ﹤0.01%
3
-505
4096
$0 ﹤0.01%
7
4097
– –
-387
4098
– –
-5,550
4099
– –
-12
4100
$0 ﹤0.01%
400
-275
162 163
164
165 166