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
4126
– –
-726
4127
– –
-197
4128
– –
-86
4129
– –
-1,245
4130
– –
-100
4131
– –
-200
4132
– –
-423
4133
– –
-102
4134
– –
-67
4135
$0 ﹤0.01%
8
4136
$0 ﹤0.01%
+94
4137
– –
-3,876
4138
– –
-17,000
4139
– –
-2,275
4140
– –
-1,861
4141
$0 ﹤0.01%
2
4142
– –
-2,400
4143
$0 ﹤0.01%
2
-149
4144
– –
-200
4145
– –
-238
4146
$0 ﹤0.01%
+5
4147
– –
-61
4148
$0 ﹤0.01%
10
-89
4149
– –
-35
4150
– –
-7,000
163 164 165
166
167