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
51
$20.2M 0.23%
772,446
+15,909
52
$20M 0.23%
400,146
+1,070
53
$19.6M 0.23%
164,601
+33,374
54
$19.6M 0.23%
653,519
+628,496
55
$19.2M 0.22%
401,511
+10,860
56
$18.9M 0.22%
479,060
57
$18.2M 0.21%
435,318
+24,831
58
$18M 0.21%
226,057
+40,083
59
$17.3M 0.2%
330,964
+9,788
60
$16.4M 0.19%
1,131,466
+21,752
61
$16.3M 0.19%
194,055
+25,034
62
$15.8M 0.18%
242,891
+701
63
$15.4M 0.18%
530,212
+29,120
64
$15.3M 0.18%
306,320
+28,245
65
$14.4M 0.17%
514,275
+29,346
66
$14.2M 0.16%
152,004
+15,458
67
$14M 0.16%
820,321
+23,035
68
$13.9M 0.16%
130,358
+69,233
69
$13.5M 0.16%
294,203
+46,591
70
$13.4M 0.16%
160,966
+24,147
71
$13.3M 0.15%
221,357
+42,941
72
$12.8M 0.15%
1,594,243
+360,000
73
$12.5M 0.15%
221,029
+22,225
74
$12.3M 0.14%
121,734
+6,680
75
$12.1M 0.14%
476,094
+29,478
1 2
3
4 5