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
501
$761K 0.01%
33,427
502
$760K 0.01%
63,618
-6,656
503
$760K 0.01%
11,525
+339
504
$755K 0.01%
6,543
+715
505
$753K 0.01%
9,303
+877
506
$752K 0.01%
27,980
+6,520
507
$752K 0.01%
23,602
+4,213
508
$750K 0.01%
38,270
-3,000
509
$750K 0.01%
144,285
-8,388
510
$749K 0.01%
5,820
-2,825
511
$748K 0.01%
9,258
+1,228
512
$748K 0.01%
146,951
-352
513
$747K 0.01%
5,878
+108
514
$734K 0.01%
10,497
+6,934
515
$732K 0.01%
23,973
+652
516
$730K 0.01%
66,330
+530
517
$729K 0.01%
6,037
+448
518
$726K 0.01%
18,671
+17,727
519
$726K 0.01%
9,866
-983
520
$725K 0.01%
13,200
+53
521
$725K 0.01%
16,102
-2,811
522
$724K 0.01%
14,173
+1,904
523
$724K 0.01%
19,160
+1,586
524
$724K 0.01%
6,888
+69
525
$724K 0.01%
15,505
+2,268
19 20
21
22 23