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
451
$857K 0.01%
28,974
+298
452
$856K 0.01%
43,933
+1,315
453
$854K 0.01%
9,748
-92
454
$854K 0.01%
1,251
+5
455
$853K 0.01%
38,852
456
$850K 0.01%
32,000
+31,989
457
$850K 0.01%
15,656
+1,411
458
$849K 0.01%
10,070
459
$845K 0.01%
54,450
+14,736
460
$844K 0.01%
39,049
+5,253
461
$844K 0.01%
24,410
+7,208
462
$842K 0.01%
9,003
+295
463
$841K 0.01%
24,540
-5,765
464
$840K 0.01%
15,650
+1,718
465
$835K 0.01%
51,090
-3,246
466
$834K 0.01%
21,379
+3,891
467
$828K 0.01%
15,002
-477
468
$828K 0.01%
17,164
+626
469
$826K 0.01%
18,163
+2,043
470
$823K 0.01%
9,845
+812
471
$822K 0.01%
6,780
-495
472
$821K 0.01%
17,170
+1,013
473
$818K 0.01%
94,858
+44,609
474
$815K 0.01%
9,674
-93
475
$814K 0.01%
60,085
-3,004
17 18
19
20 21