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
651
$508K 0.01%
8,563
652
$501K 0.01%
13,729
+5,905
653
$500K 0.01%
14,463
+3,403
654
$500K 0.01%
4,898
+1,099
655
$499K 0.01%
5,911
-2,482
656
$496K 0.01%
5,428
-56
657
$495K 0.01%
31,318
+10,097
658
$493K 0.01%
97,794
+77,748
659
$493K 0.01%
19,000
-35,000
660
$493K 0.01%
8,232
+2,704
661
$491K 0.01%
14,802
+12,269
662
$490K 0.01%
15,999
+2,799
663
$490K 0.01%
20,837
+1,769
664
$487K 0.01%
4,976
-329
665
$486K 0.01%
16,357
-500
666
$485K 0.01%
11,172
+4,611
667
$485K 0.01%
4,126
+1,465
668
$485K 0.01%
2,336
-457
669
$479K 0.01%
1,039,120
-161,880
670
$478K 0.01%
9,146
+1,185
671
$478K 0.01%
20,570
+1,870
672
$476K 0.01%
25,190
+18,150
673
$476K 0.01%
38,865
674
$475K 0.01%
5,245
+1,175
675
$474K 0.01%
9,116
+1,286
25 26
27
28 29