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
751
$389K ﹤0.01%
11,415
+1,425
752
$389K ﹤0.01%
22,766
-798
753
$388K ﹤0.01%
3,380
-118
754
$387K ﹤0.01%
8,117
+2,083
755
$386K ﹤0.01%
8,257
-2,859
756
$386K ﹤0.01%
10,909
+2,814
757
$386K ﹤0.01%
8,563
+2,900
758
$385K ﹤0.01%
+20,000
759
$385K ﹤0.01%
34,264
+6,384
760
$385K ﹤0.01%
7,990
-11,049
761
$384K ﹤0.01%
45,360
+5,222
762
$384K ﹤0.01%
17,115
+977
763
$381K ﹤0.01%
16,484
+2,832
764
$380K ﹤0.01%
10,642
+1,134
765
$379K ﹤0.01%
13,692
+423
766
$376K ﹤0.01%
58,518
+57,625
767
$376K ﹤0.01%
5,371
-642
768
$375K ﹤0.01%
735
+100
769
$374K ﹤0.01%
4,020
-15
770
$373K ﹤0.01%
17,488
+3,429
771
$372K ﹤0.01%
8,695
+424
772
$372K ﹤0.01%
3,699
773
$371K ﹤0.01%
26,153
-2,552
774
$371K ﹤0.01%
9,562
-6,004
775
$370K ﹤0.01%
21,860
-910
29 30
31
32 33