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
901
$277K ﹤0.01%
5,795
+97
902
$277K ﹤0.01%
21,423
+18,457
903
$276K ﹤0.01%
7,080
-820
904
$275K ﹤0.01%
3,846
-1,444
905
$275K ﹤0.01%
111,053
+2,610
906
$275K ﹤0.01%
3,808
+567
907
$274K ﹤0.01%
3,747
908
$274K ﹤0.01%
3,683
-93
909
$274K ﹤0.01%
7,467
+2,080
910
$273K ﹤0.01%
1,270
+330
911
$273K ﹤0.01%
5,960
-197
912
$272K ﹤0.01%
3,951
+1,672
913
$272K ﹤0.01%
5,742
+2,672
914
$272K ﹤0.01%
7,551
+5,279
915
$272K ﹤0.01%
9,236
-11
916
$270K ﹤0.01%
3,742
-3,778
917
$270K ﹤0.01%
20,496
+11,027
918
$270K ﹤0.01%
5,088
-6,559
919
$270K ﹤0.01%
7,706
-4,142
920
$269K ﹤0.01%
5,043
+2,408
921
$269K ﹤0.01%
34,356
+18,612
922
$268K ﹤0.01%
5,294
-130
923
$267K ﹤0.01%
12,788
-100
924
$267K ﹤0.01%
23,706
+7,678
925
$266K ﹤0.01%
15,100
+4,825
35 36
37
38 39