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
1051
$201K ﹤0.01%
5,060
+730
1052
$200K ﹤0.01%
7,260
+460
1053
$200K ﹤0.01%
3,280
-304
1054
$199K ﹤0.01%
8,568
-1,324
1055
$199K ﹤0.01%
4,983
-643
1056
$198K ﹤0.01%
3,014
+442
1057
$198K ﹤0.01%
+706
1058
$197K ﹤0.01%
1,348
-3,496
1059
$197K ﹤0.01%
2,497
-13,857
1060
$197K ﹤0.01%
5,024
+3,204
1061
$197K ﹤0.01%
9,178
+1,705
1062
$197K ﹤0.01%
5,870
-394
1063
$196K ﹤0.01%
11,150
+150
1064
$195K ﹤0.01%
4,843
+248
1065
$195K ﹤0.01%
7,258
+961
1066
$195K ﹤0.01%
4,398
-26
1067
$195K ﹤0.01%
9,000
1068
$195K ﹤0.01%
1,740
+740
1069
$194K ﹤0.01%
7,638
1070
$194K ﹤0.01%
5,560
+665
1071
$194K ﹤0.01%
64,534
+59,980
1072
$193K ﹤0.01%
+12,000
1073
$193K ﹤0.01%
+7,563
1074
$193K ﹤0.01%
2,825
-720
1075
$193K ﹤0.01%
4,685
+100
41 42
43
44 45