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
851
$312K ﹤0.01%
5,732
+2,814
852
$306K ﹤0.01%
23,853
+18,904
853
$306K ﹤0.01%
10,094
+94
854
$305K ﹤0.01%
11,992
+1,090
855
$304K ﹤0.01%
5,807
-250
856
$304K ﹤0.01%
1,409
-80
857
$303K ﹤0.01%
+6,681
858
$303K ﹤0.01%
2,473
+1,888
859
$303K ﹤0.01%
13,594
+1,570
860
$301K ﹤0.01%
18,773
+2,889
861
$300K ﹤0.01%
3,481
+1,707
862
$299K ﹤0.01%
12,911
+675
863
$297K ﹤0.01%
2,768
+73
864
$297K ﹤0.01%
5,328
+1,121
865
$297K ﹤0.01%
21,644
866
$296K ﹤0.01%
3,227
+49
867
$296K ﹤0.01%
2,343
+753
868
$296K ﹤0.01%
3,321
+2,146
869
$296K ﹤0.01%
5,000
870
$295K ﹤0.01%
37,760
+2,800
871
$295K ﹤0.01%
2,429
+510
872
$294K ﹤0.01%
7,451
+1,571
873
$293K ﹤0.01%
20,272
+330
874
$293K ﹤0.01%
27,490
-640
875
$293K ﹤0.01%
4,988
+1,041
33 34
35
36 37