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
801
$349K ﹤0.01%
13,380
+13,000
802
$349K ﹤0.01%
25,912
+12,312
803
$348K ﹤0.01%
6,785
-133
804
$347K ﹤0.01%
6,637
-363
805
$345K ﹤0.01%
9,733
-643
806
$344K ﹤0.01%
11,300
+300
807
$344K ﹤0.01%
36,943
808
$342K ﹤0.01%
5,053
+2,384
809
$341K ﹤0.01%
6,503
-1
810
$341K ﹤0.01%
53,094
+41,886
811
$341K ﹤0.01%
17,267
+5,686
812
$338K ﹤0.01%
23,916
+618
813
$335K ﹤0.01%
4,338
+717
814
$333K ﹤0.01%
5,540
+12
815
$333K ﹤0.01%
4,875
+1,375
816
$332K ﹤0.01%
7,772
+2,468
817
$332K ﹤0.01%
18,435
+3,863
818
$331K ﹤0.01%
11,130
819
$329K ﹤0.01%
12,800
820
$329K ﹤0.01%
15,678
-1,700
821
$328K ﹤0.01%
6,835
+5,332
822
$327K ﹤0.01%
39,872
+11,267
823
$327K ﹤0.01%
16,975
+3,359
824
$326K ﹤0.01%
3,716
+25
825
$326K ﹤0.01%
+3,482
31 32
33
34 35