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
1176
$162K ﹤0.01%
3,224
1177
$162K ﹤0.01%
2,018
+483
1178
– –
0
1179
$161K ﹤0.01%
4,729
1180
$161K ﹤0.01%
3,589
+149
1181
$161K ﹤0.01%
3,587
-598
1182
$161K ﹤0.01%
4,844
1183
$161K ﹤0.01%
1,989
-90
1184
$160K ﹤0.01%
11,610
1185
$160K ﹤0.01%
8,294
1186
$160K ﹤0.01%
22,916
-6,400
1187
$160K ﹤0.01%
5,600
1188
$159K ﹤0.01%
7,074
-226
1189
$159K ﹤0.01%
418
+12
1190
$159K ﹤0.01%
9,632
-6,271
1191
$158K ﹤0.01%
+14,800
1192
$158K ﹤0.01%
2,150
+250
1193
$158K ﹤0.01%
+7,211
1194
$158K ﹤0.01%
59
+8
1195
$158K ﹤0.01%
4,199
-6,100
1196
$158K ﹤0.01%
4,465
+6
1197
$158K ﹤0.01%
10,000
-500
1198
$157K ﹤0.01%
3,013
-105
1199
$156K ﹤0.01%
6,050
+3,234
1200
$156K ﹤0.01%
12,496
+312
46 47
48
49 50