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
826
$326K ﹤0.01%
6,356
+2,566
827
$325K ﹤0.01%
6,782
+44
828
$324K ﹤0.01%
4,220
-1,000
829
$324K ﹤0.01%
8,555
+3,750
830
$323K ﹤0.01%
2,916
+1,971
831
$322K ﹤0.01%
8,327
-39,334
832
$322K ﹤0.01%
3,686
+698
833
$322K ﹤0.01%
801
+800
834
$321K ﹤0.01%
3,639
+300
835
$321K ﹤0.01%
2,921
-847
836
$320K ﹤0.01%
2,723
+1,229
837
$320K ﹤0.01%
31,390
+3,000
838
$318K ﹤0.01%
14,072
+3,043
839
$318K ﹤0.01%
6,979
+6,160
840
$318K ﹤0.01%
7,215
+145
841
$317K ﹤0.01%
5,748
-684
842
$316K ﹤0.01%
6,699
-9
843
$316K ﹤0.01%
8,733
-1,500
844
$316K ﹤0.01%
17,600
+17,200
845
$316K ﹤0.01%
21,605
-6,771
846
$315K ﹤0.01%
2,602
+1,844
847
$314K ﹤0.01%
7,838
848
$313K ﹤0.01%
3,422
-19
849
$313K ﹤0.01%
10,111
+1,499
850
$312K ﹤0.01%
6,304
+1,444
32 33
34
35 36