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
401
$1.01M 0.01%
26,548
+7,372
402
$1.01M 0.01%
5,108
+983
403
$1M 0.01%
26,696
+8,601
404
$999K 0.01%
14,444
-560
405
$996K 0.01%
+4,600
406
$993K 0.01%
+28,097
407
$992K 0.01%
6,913
+872
408
$989K 0.01%
10,905
+3,453
409
$982K 0.01%
5,970
+1,935
410
$978K 0.01%
5,082
+284
411
$977K 0.01%
865
412
$976K 0.01%
29,184
-62
413
$961K 0.01%
30,088
-9,592
414
$961K 0.01%
34,328
+3,133
415
$959K 0.01%
66,249
+1,804
416
$953K 0.01%
10,116
+3,503
417
$946K 0.01%
64,860
+2,098
418
$944K 0.01%
40,158
+2,925
419
$944K 0.01%
41,736
+28,806
420
$944K 0.01%
11,173
+86
421
$940K 0.01%
44,230
+10,328
422
$927K 0.01%
20,288
+1,086
423
$927K 0.01%
45,640
+17,953
424
$923K 0.01%
78,100
+782
425
$922K 0.01%
17,882
+9,969
15 16
17
18 19