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
776
$369K ﹤0.01%
41,090
+6,988
777
$368K ﹤0.01%
31,757
+24,063
778
$368K ﹤0.01%
11,905
-30
779
$365K ﹤0.01%
4,074
+3,610
780
$365K ﹤0.01%
6,959
-385
781
$365K ﹤0.01%
2,893
-355
782
$361K ﹤0.01%
3,560
+1,483
783
$361K ﹤0.01%
8,290
+749
784
$360K ﹤0.01%
9,262
-11,396
785
$360K ﹤0.01%
6,924
+2,973
786
$359K ﹤0.01%
9,622
+5,754
787
$357K ﹤0.01%
12,186
+801
788
$356K ﹤0.01%
24,218
789
$356K ﹤0.01%
3,232
+476
790
$355K ﹤0.01%
15,000
791
$354K ﹤0.01%
8,491
+21
792
$353K ﹤0.01%
4,026
-184
793
$352K ﹤0.01%
14,377
+13,215
794
$351K ﹤0.01%
33,378
+539
795
$351K ﹤0.01%
4,327
-74
796
$351K ﹤0.01%
1,208
-120
797
$351K ﹤0.01%
5,828
-4,114
798
$350K ﹤0.01%
14,541
+3,613
799
$350K ﹤0.01%
10,573
+495
800
$349K ﹤0.01%
4,632
30 31
32
33 34