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
1101
$185K ﹤0.01%
4,477
-373
1102
$184K ﹤0.01%
688
+55
1103
$184K ﹤0.01%
5,487
+11
1104
$183K ﹤0.01%
3,375
+3
1105
$183K ﹤0.01%
2,012
1106
$183K ﹤0.01%
1,546
+1,101
1107
$182K ﹤0.01%
1,991
-495
1108
$182K ﹤0.01%
8,784
+3,124
1109
$182K ﹤0.01%
8,313
+6,057
1110
$181K ﹤0.01%
2,730
+1,655
1111
$181K ﹤0.01%
4,671
+3,900
1112
$181K ﹤0.01%
1,538
+32
1113
$181K ﹤0.01%
2,786
+729
1114
$180K ﹤0.01%
3,186
-18
1115
$180K ﹤0.01%
4,000
+3,839
1116
$180K ﹤0.01%
17,722
+13,778
1117
$179K ﹤0.01%
2,904
+1,880
1118
$179K ﹤0.01%
11,824
1119
$179K ﹤0.01%
21,429
+5,371
1120
$178K ﹤0.01%
6,977
+3,677
1121
$178K ﹤0.01%
3,118
-229
1122
$178K ﹤0.01%
7,505
-364
1123
$177K ﹤0.01%
3,212
+2,503
1124
$177K ﹤0.01%
6,524
1125
$177K ﹤0.01%
66
+10
43 44
45
46 47