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
1126
$177K ﹤0.01%
15,000
1127
$176K ﹤0.01%
8,006
+4,260
1128
$176K ﹤0.01%
+3,283
1129
$176K ﹤0.01%
2,222
+2,000
1130
$175K ﹤0.01%
4,013
1131
$174K ﹤0.01%
2,463
+248
1132
$174K ﹤0.01%
1,780
-599
1133
$173K ﹤0.01%
16,621
-32,327
1134
$173K ﹤0.01%
13,371
+500
1135
$173K ﹤0.01%
3,900
1136
$172K ﹤0.01%
3,500
-300
1137
$171K ﹤0.01%
6,300
1138
$171K ﹤0.01%
484
-225
1139
$171K ﹤0.01%
8,759
+5,709
1140
$170K ﹤0.01%
2,390
-148
1141
$170K ﹤0.01%
2,477
+141
1142
$170K ﹤0.01%
3,029
-480
1143
$170K ﹤0.01%
3,419
1144
$170K ﹤0.01%
1,402
+18
1145
$170K ﹤0.01%
9,278
+721
1146
$170K ﹤0.01%
1,913
-2
1147
$170K ﹤0.01%
5,208
1148
$170K ﹤0.01%
8,392
+2,502
1149
$170K ﹤0.01%
2,460
-1,511
1150
$170K ﹤0.01%
6,700
+2,600
44 45
46
47 48