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
26
$72.4M 0.84%
942,895
+895,179
27
$70.1M 0.81%
2,562,555
+363,665
28
$63.4M 0.74%
699,608
+149,278
29
$60.5M 0.7%
1,355,887
-608,385
30
$57.4M 0.67%
522,715
+119,348
31
$55.8M 0.65%
283,245
+27,475
32
$53.6M 0.62%
570,165
+67,912
33
$46.3M 0.54%
586,223
-114,187
34
$43.6M 0.51%
489,878
+11,595
35
$38.9M 0.45%
695,991
+42,146
36
$37M 0.43%
1,109,857
-24
37
$36.5M 0.42%
146,600
+15,747
38
$35.7M 0.41%
445,384
+195,119
39
$31.9M 0.37%
756,268
+242,166
40
$28.7M 0.33%
486,872
+148,544
41
$27.9M 0.32%
420,630
-86
42
$25.3M 0.29%
951,487
+118,337
43
$25.2M 0.29%
122
+7
44
$25.1M 0.29%
541,971
+66,030
45
$24.1M 0.28%
514,471
+320,767
46
$22.9M 0.27%
658,966
+17,950
47
$22.6M 0.26%
497,888
+35,382
48
$21.9M 0.25%
120,718
+14,547
49
$20.9M 0.24%
196,030
+24,306
50
$20.8M 0.24%
169,708
+13,670
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