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
576
$607K 0.01%
8,098
-325
577
$607K 0.01%
5,077
+1,048
578
$606K 0.01%
13,828
+2,593
579
$604K 0.01%
9,052
-12,771
580
$603K 0.01%
3,781
+2,210
581
$602K 0.01%
8,799
+8,310
582
$601K 0.01%
4,616
+734
583
$601K 0.01%
81,648
+4,000
584
$599K 0.01%
5,520
+2,805
585
$599K 0.01%
3,472
+2,229
586
$598K 0.01%
4,968
+1,123
587
$595K 0.01%
17,364
+2,167
588
$595K 0.01%
30,552
+20,506
589
$589K 0.01%
9,664
-496
590
$589K 0.01%
13,053
-1,808
591
$587K 0.01%
10,129
+5,003
592
$585K 0.01%
25,413
+3,534
593
$584K 0.01%
8,445
+903
594
$583K 0.01%
91,957
+2,644
595
$581K 0.01%
11,717
+1,665
596
$579K 0.01%
57,676
-1,458
597
$577K 0.01%
12,889
-34,586
598
$576K 0.01%
26,150
-700
599
$575K 0.01%
4,839
-7,438
600
$575K 0.01%
10,534
+33
22 23
24
25 26