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
1076
$193K ﹤0.01%
5,271
1077
$192K ﹤0.01%
2,983
1078
$192K ﹤0.01%
4,603
-52
1079
$192K ﹤0.01%
2,890
-4,394
1080
$192K ﹤0.01%
4,406
-3,637
1081
$191K ﹤0.01%
6,079
+3,099
1082
$191K ﹤0.01%
4,654
+4
1083
$190K ﹤0.01%
+7,547
1084
$190K ﹤0.01%
6,165
+900
1085
$190K ﹤0.01%
8,339
+1,964
1086
$190K ﹤0.01%
3,908
+110
1087
$190K ﹤0.01%
1,776
+311
1088
$189K ﹤0.01%
6,568
+212
1089
$188K ﹤0.01%
1,349
+40
1090
$188K ﹤0.01%
5,473
-1,327
1091
$188K ﹤0.01%
5,451
+222
1092
$188K ﹤0.01%
1,248
-50
1093
$187K ﹤0.01%
4,698
-51
1094
$187K ﹤0.01%
12,873
-41
1095
$187K ﹤0.01%
51,835
+920
1096
$186K ﹤0.01%
4,679
+31
1097
$186K ﹤0.01%
64,034
+23,470
1098
$186K ﹤0.01%
16,075
+4,950
1099
$185K ﹤0.01%
24,720
-490
1100
$185K ﹤0.01%
4,158
+813
42 43
44
45 46