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
601
$574K 0.01%
24,386
+15,836
602
$573K 0.01%
9,055
+300
603
$570K 0.01%
6,027
-150
604
$569K 0.01%
94,416
-25,584
605
$567K 0.01%
132,211
+10,000
606
$566K 0.01%
4,819
-2,486
607
$564K 0.01%
5,710
+187
608
$564K 0.01%
7,545
-85
609
$564K 0.01%
11,500
+9,794
610
$563K 0.01%
13,808
+8,528
611
$561K 0.01%
61,600
+800
612
$560K 0.01%
4,545
+1,944
613
$560K 0.01%
3,380
+651
614
$556K 0.01%
2,019
+1,530
615
$553K 0.01%
21,516
-42
616
$551K 0.01%
11,889
+1,198
617
$550K 0.01%
15,207
+1,178
618
$550K 0.01%
7,071
+776
619
$546K 0.01%
15,112
+583
620
$542K 0.01%
19,618
+17,841
621
$541K 0.01%
591
+262
622
$540K 0.01%
6,136
-10,267
623
$539K 0.01%
16,162
+15,000
624
$538K 0.01%
6,829
+1,942
625
$536K 0.01%
11,342
-1,624
23 24
25
26 27