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
1026
$212K ﹤0.01%
5,614
-6,312
1027
$212K ﹤0.01%
38,345
+28,999
1028
$211K ﹤0.01%
3,152
-1,021
1029
$211K ﹤0.01%
2,856
-83
1030
$211K ﹤0.01%
3,767
+42
1031
$210K ﹤0.01%
25,100
+25,000
1032
$210K ﹤0.01%
5,335
-1,000
1033
$210K ﹤0.01%
7,394
+5,569
1034
$209K ﹤0.01%
53,312
+5,120
1035
$209K ﹤0.01%
8,490
-312
1036
$209K ﹤0.01%
2,782
-839
1037
$208K ﹤0.01%
177
+20
1038
$208K ﹤0.01%
15,557
+2,231
1039
$208K ﹤0.01%
8,082
1040
$208K ﹤0.01%
5,310
+310
1041
$207K ﹤0.01%
4,168
+1,741
1042
$206K ﹤0.01%
16,760
-300
1043
$206K ﹤0.01%
10,930
+180
1044
$206K ﹤0.01%
5,103
+931
1045
$203K ﹤0.01%
9,549
-1,052
1046
$203K ﹤0.01%
179
-302
1047
$202K ﹤0.01%
3,625
-710
1048
$202K ﹤0.01%
10,285
+1,917
1049
$202K ﹤0.01%
4,277
+2,171
1050
$201K ﹤0.01%
9,000
40 41
42
43 44