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
551
$672K 0.01%
7,038
+1,543
552
$669K 0.01%
6,454
-458
553
$664K 0.01%
9,024
+5,520
554
$663K 0.01%
11,175
+951
555
$662K 0.01%
12,373
+2,191
556
$657K 0.01%
11,354
+272
557
$657K 0.01%
18,794
+7,449
558
$650K 0.01%
23,662
+21,062
559
$643K 0.01%
14,947
+2,808
560
$643K 0.01%
4,526
+605
561
$640K 0.01%
14,694
+13,174
562
$632K 0.01%
5,124
+327
563
$632K 0.01%
5,691
+1,020
564
$631K 0.01%
8,924
+669
565
$629K 0.01%
55,150
+37,765
566
$627K 0.01%
1,909
+1,142
567
$625K 0.01%
4,598
+5
568
$624K 0.01%
62,280
+24,090
569
$619K 0.01%
31,047
+3,836
570
$618K 0.01%
9,891
+4,159
571
$616K 0.01%
14,360
+900
572
$613K 0.01%
44,090
+56
573
$612K 0.01%
14,293
+1,034
574
$611K 0.01%
13,991
-9,435
575
$611K 0.01%
22,060
+19,938
21 22
23
24 25