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
4101
– –
0
4102
$0 ﹤0.01%
+100
4103
– –
0
4104
– –
-150
4105
$0 ﹤0.01%
8
4106
– –
-114
4107
$0 ﹤0.01%
6
-1,002
4108
– –
-106
4109
– –
0
4110
– –
-191
4111
$0 ﹤0.01%
20
4112
– –
-6
4113
– –
-500
4114
– –
-1,615
4115
– –
-905
4116
– –
-7,000
4117
– –
-1,000
4118
– –
-440
4119
– –
-430
4120
– –
-759
4121
– –
-305
4122
– –
-390
4123
– –
-200
4124
– –
-200
4125
– –
-193
163 164
165
166 167