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
626
$536K 0.01%
12,265
-2,424
627
$535K 0.01%
17,553
+5,540
628
$532K 0.01%
24,425
-4,320
629
$531K 0.01%
11,437
-102
630
$530K 0.01%
24,579
+2,557
631
$529K 0.01%
3,631
+1,384
632
$528K 0.01%
12,556
-458
633
$525K 0.01%
13,584
+434
634
$524K 0.01%
20,313
+5,141
635
$523K 0.01%
2,925
636
$522K 0.01%
15,300
+1,029
637
$520K 0.01%
14,595
-555
638
$519K 0.01%
9,284
-67
639
$519K 0.01%
52,000
+42,000
640
$517K 0.01%
44,364
-84
641
$516K 0.01%
30,312
+546
642
$516K 0.01%
15,856
+13,152
643
$516K 0.01%
16,238
+959
644
$515K 0.01%
21,057
+4,742
645
$514K 0.01%
15,043
-777
646
$513K 0.01%
30,673
647
$513K 0.01%
10,019
+19
648
$513K 0.01%
+102,000
649
$512K 0.01%
9,194
-1,135
650
$511K 0.01%
8,093
+28
24 25
26
27 28