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
76
$11.9M 0.14%
401,846
+599
77
$11.9M 0.14%
199,159
+17,968
78
$11.6M 0.13%
114,043
+14,077
79
$11.4M 0.13%
176,289
+403
80
$11.2M 0.13%
215,235
+55,666
81
$10.9M 0.13%
114,921
+3,331
82
$10.7M 0.12%
153,738
+124,085
83
$10.7M 0.12%
114,486
-723,115
84
$10.3M 0.12%
260,100
+2,996
85
$10.2M 0.12%
111,601
+7,710
86
$10.2M 0.12%
239,539
+32,234
87
$10.2M 0.12%
142,108
+333
88
$9.9M 0.11%
103,242
+6,343
89
$9.77M 0.11%
210,754
+103,648
90
$9.71M 0.11%
129,930
+3,333
91
$9.6M 0.11%
125,443
+20,829
92
$9.58M 0.11%
269,986
-94,266
93
$9.46M 0.11%
95,808
+18,418
94
$9.4M 0.11%
261,495
+64,535
95
$9.17M 0.11%
72,005
+4,097
96
$9.16M 0.11%
2,250,000
97
$9.16M 0.11%
567,960
+72,620
98
$8.49M 0.1%
64,698
-284
99
$8.31M 0.1%
561,780
-15,201
100
$7.77M 0.09%
198,381
-161
2 3
4
5 6