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
701
$447K 0.01%
10,700
+1,180
702
$447K 0.01%
30,469
-25,103
703
$446K 0.01%
8,000
+7,933
704
$446K 0.01%
5,113
-560
705
$445K 0.01%
18,431
-944
706
$444K 0.01%
15,388
+97
707
$444K 0.01%
16,716
+16,647
708
$443K 0.01%
249
709
$441K 0.01%
21,868
+4,599
710
$439K 0.01%
18,000
-113
711
$436K 0.01%
43,141
+16,634
712
$436K 0.01%
10,200
+9,200
713
$435K 0.01%
92,125
-870
714
$434K 0.01%
35,255
+1,030
715
$433K 0.01%
20,745
-480
716
$433K 0.01%
15,290
-196
717
$433K 0.01%
1,823
-860
718
$431K 0.01%
6,879
+5,179
719
$428K 0.01%
19,274
+8,170
720
$428K 0.01%
31,137
-1,883
721
$424K ﹤0.01%
26,260
+2,040
722
$423K ﹤0.01%
2,135
+35
723
$422K ﹤0.01%
15,385
+3,453
724
$422K ﹤0.01%
5,736
+4,049
725
$422K ﹤0.01%
7,491
+4,065
27 28
29
30 31