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
726
$421K ﹤0.01%
16,721
727
$420K ﹤0.01%
9,742
+3,362
728
$419K ﹤0.01%
4,854
+2,880
729
$418K ﹤0.01%
6,149
-20
730
$415K ﹤0.01%
44,253
-5,591
731
$415K ﹤0.01%
3,912
+260
732
$413K ﹤0.01%
121,167
+51,185
733
$413K ﹤0.01%
14,546
+2,044
734
$411K ﹤0.01%
5,849
-1,514
735
$411K ﹤0.01%
7,969
+115
736
$409K ﹤0.01%
7,390
+1,824
737
$409K ﹤0.01%
9,705
+1,000
738
$409K ﹤0.01%
11,939
+1,401
739
$406K ﹤0.01%
6,614
+748
740
$404K ﹤0.01%
7,892
+1,130
741
$401K ﹤0.01%
6,091
+705
742
$400K ﹤0.01%
9,490
+3,360
743
$400K ﹤0.01%
9,783
+770
744
$399K ﹤0.01%
36,280
-24,297
745
$397K ﹤0.01%
5,244
+134
746
$397K ﹤0.01%
24,648
+331
747
$396K ﹤0.01%
+87,068
748
$395K ﹤0.01%
+16,505
749
$392K ﹤0.01%
7,604
+1,128
750
$391K ﹤0.01%
28,895
+13,300
28 29
30
31 32