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
676
$474K 0.01%
745
+179
677
$474K 0.01%
16,725
+8,250
678
$474K 0.01%
3,321
-33
679
$473K 0.01%
40,608
+17,320
680
$473K 0.01%
31,454
-446
681
$469K 0.01%
11,053
+741
682
$466K 0.01%
19,186
-5,765
683
$465K 0.01%
17,531
+1,335
684
$464K 0.01%
32,561
+424
685
$463K 0.01%
32,550
+300
686
$463K 0.01%
5,080
+226
687
$460K 0.01%
9,356
-3,759
688
$459K 0.01%
10,583
+9,000
689
$459K 0.01%
34,439
+4,092
690
$458K 0.01%
8,764
+1,017
691
$458K 0.01%
9,232
+457
692
$458K 0.01%
1,932
+230
693
$456K 0.01%
146,000
+76,000
694
$455K 0.01%
73,568
+3,641
695
$454K 0.01%
7,835
+3,986
696
$454K 0.01%
1,085
697
$453K 0.01%
29,634
+2,442
698
$453K 0.01%
24,417
+93
699
$450K 0.01%
21,010
-821
700
$448K 0.01%
6,366
+628
26 27
28
29 30