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
426
$922K 0.01%
9,445
+2,812
427
$915K 0.01%
17,108
+931
428
$913K 0.01%
9,357
+1,926
429
$911K 0.01%
5,530
+95
430
$911K 0.01%
30,700
+5,000
431
$905K 0.01%
62,141
-8,846
432
$905K 0.01%
28,012
-900
433
$905K 0.01%
22,903
-4
434
$905K 0.01%
20,319
+7,870
435
$901K 0.01%
58,697
+3,180
436
$896K 0.01%
2,486
+815
437
$889K 0.01%
251
+250
438
$885K 0.01%
26,357
+2,687
439
$882K 0.01%
32,107
+11,539
440
$881K 0.01%
9,581
+1,888
441
$873K 0.01%
14,000
+12,000
442
$872K 0.01%
11,016
+2,985
443
$865K 0.01%
16,848
+4,311
444
$864K 0.01%
129,303
445
$863K 0.01%
22,651
-1,587
446
$863K 0.01%
5,224
+1,867
447
$861K 0.01%
65,737
+32,318
448
$861K 0.01%
36,168
+5,930
449
$860K 0.01%
14,858
+9,907
450
$859K 0.01%
22,446
-49,422
16 17
18
19 20