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
– –
-2,650
4127
– –
0
4128
$0 ﹤0.01%
7
4129
– –
-700
4130
– –
-845
4131
$0 ﹤0.01%
24
-450
4132
– –
-110
4133
– –
-7,904
4134
$0 ﹤0.01%
8
-417
4135
– –
-2,360
4136
$0 ﹤0.01%
2
4137
$0 ﹤0.01%
36
4138
– –
-147
4139
– –
-1,000
4140
– –
-56
4141
– –
-592
4142
$0 ﹤0.01%
13
4143
$0 ﹤0.01%
57
4144
– –
-20
4145
$0 ﹤0.01%
2
4146
– –
0
4147
$0 ﹤0.01%
2
4148
$0 ﹤0.01%
+38
4149
– –
-111
4150
$0 ﹤0.01%
30
-200
163 164 165
166
167