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
976
$237K ﹤0.01%
34,406
+22,706
977
$236K ﹤0.01%
19,992
-585
978
$236K ﹤0.01%
4,716
-34,766
979
$235K ﹤0.01%
4,460
-2,562
980
$235K ﹤0.01%
5,736
-3,802
981
$235K ﹤0.01%
5,372
+1,094
982
$233K ﹤0.01%
33,905
-815
983
$232K ﹤0.01%
13,136
+963
984
$231K ﹤0.01%
4,929
+312
985
$230K ﹤0.01%
3,319
-93
986
$230K ﹤0.01%
8,612
+850
987
$228K ﹤0.01%
21,060
+13,410
988
$227K ﹤0.01%
1,758
+514
989
$226K ﹤0.01%
10,575
+542
990
$226K ﹤0.01%
1,941
+12
991
$226K ﹤0.01%
13,148
+6,000
992
$226K ﹤0.01%
16,500
+6,000
993
$225K ﹤0.01%
5,128
994
$225K ﹤0.01%
6,546
-805
995
$225K ﹤0.01%
+8,900
996
$224K ﹤0.01%
5,819
-2,321
997
$224K ﹤0.01%
9,724
-2,006
998
$223K ﹤0.01%
8,668
+4,668
999
$222K ﹤0.01%
10,507
+1,168
1000
$221K ﹤0.01%
1,695
38 39
40
41 42