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
476
$808K 0.01%
17,862
+2,400
477
$806K 0.01%
82,825
+37,985
478
$806K 0.01%
21,185
+4,488
479
$805K 0.01%
25,176
+5,780
480
$805K 0.01%
7,323
+1,517
481
$803K 0.01%
9,834
+790
482
$803K 0.01%
17,606
+2,320
483
$794K 0.01%
31,776
+1,377
484
$791K 0.01%
21,275
-8,175
485
$790K 0.01%
20,612
+1,427
486
$790K 0.01%
7,978
+2,138
487
$787K 0.01%
25,095
+24,245
488
$781K 0.01%
1,897
+804
489
$775K 0.01%
13,768
+300
490
$775K 0.01%
11,332
-545
491
$773K 0.01%
77,731
-12,130
492
$773K 0.01%
15,833
+4,590
493
$772K 0.01%
19,376
+10,092
494
$771K 0.01%
15,493
+7,427
495
$771K 0.01%
8,011
-2,816
496
$768K 0.01%
14,343
-38,476
497
$767K 0.01%
32,426
+4,413
498
$765K 0.01%
7,646
+1,150
499
$763K 0.01%
32,024
-10,917
500
$763K 0.01%
17,266
+162
18 19
20
21 22