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
876
$292K ﹤0.01%
27,740
+3,235
877
$292K ﹤0.01%
8,219
-1,421
878
$292K ﹤0.01%
4,376
+100
879
$291K ﹤0.01%
132,186
880
$289K ﹤0.01%
9,688
-962
881
$288K ﹤0.01%
20,607
+20,000
882
$288K ﹤0.01%
5,505
+1,248
883
$288K ﹤0.01%
12,061
-2,917
884
$287K ﹤0.01%
3,182
+1,413
885
$287K ﹤0.01%
5,844
+2,385
886
$287K ﹤0.01%
3,200
887
$287K ﹤0.01%
16,073
+14,073
888
$285K ﹤0.01%
2,694
+1,736
889
$284K ﹤0.01%
3,392
-42
890
$283K ﹤0.01%
3,611
+1,130
891
$283K ﹤0.01%
13,818
-5,155
892
$283K ﹤0.01%
3,608
+1,422
893
$283K ﹤0.01%
1,522
-100
894
$282K ﹤0.01%
5,164
+2,644
895
$280K ﹤0.01%
11,074
+3,375
896
$280K ﹤0.01%
9,420
+69
897
$279K ﹤0.01%
6,220
-706
898
$278K ﹤0.01%
2,399
+660
899
$278K ﹤0.01%
5,471
+235
900
$277K ﹤0.01%
10,050
-4,688
34 35
36
37 38