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
526
$723K 0.01%
17,794
+200
527
$721K 0.01%
54,100
+17,400
528
$721K 0.01%
2,365
529
$717K 0.01%
10,481
+395
530
$716K 0.01%
+58
531
$716K 0.01%
35,768
-202
532
$716K 0.01%
5,331
+2,264
533
$715K 0.01%
18,157
-7,946
534
$711K 0.01%
34,210
+4,467
535
$709K 0.01%
4,275
+665
536
$709K 0.01%
12,823
+4,148
537
$702K 0.01%
6,221
+3,702
538
$698K 0.01%
22,291
-37,953
539
$695K 0.01%
22,595
+12,542
540
$694K 0.01%
5,349
+1,232
541
$694K 0.01%
15,890
-6,610
542
$694K 0.01%
3,833
+666
543
$693K 0.01%
4,800
+615
544
$693K 0.01%
40,538
-2,330
545
$692K 0.01%
12,763
546
$685K 0.01%
24,736
-1,820
547
$683K 0.01%
6,287
-120
548
$679K 0.01%
15,296
-239
549
$676K 0.01%
25,428
-79
550
$675K 0.01%
7,276
-357
20 21
22
23 24