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
1151
$170K ﹤0.01%
3,298
+2,436
1152
$170K ﹤0.01%
25,030
-10
1153
$169K ﹤0.01%
3,072
-1,664
1154
$169K ﹤0.01%
7,268
-149
1155
$169K ﹤0.01%
7,884
1156
$168K ﹤0.01%
16,272
+4,336
1157
$168K ﹤0.01%
9,841
+25
1158
$167K ﹤0.01%
3,758
-30
1159
$167K ﹤0.01%
13,813
-1,724
1160
$166K ﹤0.01%
3,037
-883
1161
$166K ﹤0.01%
1,589
+48
1162
$166K ﹤0.01%
11,699
+9,110
1163
$166K ﹤0.01%
1,270
+30
1164
$166K ﹤0.01%
18,788
+1,900
1165
$166K ﹤0.01%
3,955
-285
1166
$166K ﹤0.01%
1,639
-612
1167
$166K ﹤0.01%
2,990
1168
$165K ﹤0.01%
4,352
-43,379
1169
$165K ﹤0.01%
21,978
-6,251
1170
$165K ﹤0.01%
22,858
1171
$164K ﹤0.01%
16,206
+3,406
1172
$164K ﹤0.01%
2,518
-5,800
1173
$164K ﹤0.01%
5,673
+3,285
1174
$163K ﹤0.01%
2,235
-243
1175
$162K ﹤0.01%
6,525
+3,000
45 46
47
48 49