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
926
$265K ﹤0.01%
2,602
-6
927
$265K ﹤0.01%
37,205
+4,000
928
$265K ﹤0.01%
30,574
-236
929
$265K ﹤0.01%
13,966
+2,519
930
$264K ﹤0.01%
10,515
931
$262K ﹤0.01%
4,980
+3,070
932
$262K ﹤0.01%
8,550
933
$261K ﹤0.01%
4,962
934
$261K ﹤0.01%
51,634
+5,200
935
$261K ﹤0.01%
7,000
936
$260K ﹤0.01%
10,004
+5,952
937
$257K ﹤0.01%
8,300
+4,680
938
$256K ﹤0.01%
3,325
+172
939
$256K ﹤0.01%
12,000
+11,360
940
$256K ﹤0.01%
10,161
+1,044
941
$256K ﹤0.01%
9,200
-2,100
942
$256K ﹤0.01%
17,355
+6,374
943
$254K ﹤0.01%
18,207
-5,637
944
$254K ﹤0.01%
7,757
-285
945
$254K ﹤0.01%
10,871
+1,350
946
$254K ﹤0.01%
41,312
+10,088
947
$254K ﹤0.01%
6,064
-539
948
$253K ﹤0.01%
4,050
+900
949
$253K ﹤0.01%
8,614
+5,105
950
$253K ﹤0.01%
30,868
-56,449
36 37
38
39 40