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
1001
$221K ﹤0.01%
22,837
+19,209
1002
$221K ﹤0.01%
5,100
1003
$220K ﹤0.01%
19,851
-761
1004
$220K ﹤0.01%
3,314
+637
1005
$219K ﹤0.01%
14,550
+1,834
1006
$219K ﹤0.01%
4,878
+170
1007
$219K ﹤0.01%
9,902
1008
$219K ﹤0.01%
+3,775
1009
$218K ﹤0.01%
4,280
+660
1010
$218K ﹤0.01%
8,200
1011
$218K ﹤0.01%
1,164
+492
1012
$218K ﹤0.01%
4,104
+2,020
1013
$218K ﹤0.01%
71,908
+5,605
1014
$217K ﹤0.01%
4,502
+1,524
1015
$217K ﹤0.01%
7,318
+115
1016
$217K ﹤0.01%
19,035
+52
1017
$217K ﹤0.01%
1,331
+285
1018
$217K ﹤0.01%
3,617
1019
$216K ﹤0.01%
10,250
+4,400
1020
$216K ﹤0.01%
17,666
+5,000
1021
$215K ﹤0.01%
6,260
-16,985
1022
$215K ﹤0.01%
3,197
+1,723
1023
$214K ﹤0.01%
3,938
+351
1024
$212K ﹤0.01%
5,649
-698
1025
$212K ﹤0.01%
11,850
-13,017
39 40
41
42 43