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
1201
$156K ﹤0.01%
5,100
+1,000
1202
$156K ﹤0.01%
2,536
+36
1203
$156K ﹤0.01%
11,371
-5,934
1204
$156K ﹤0.01%
10,009
+4,250
1205
$155K ﹤0.01%
4,453
+58
1206
$155K ﹤0.01%
20,456
+2,344
1207
$154K ﹤0.01%
2,865
+484
1208
$154K ﹤0.01%
3,500
1209
$154K ﹤0.01%
6,596
-112
1210
$153K ﹤0.01%
4,306
+2,414
1211
$153K ﹤0.01%
11,247
-1,617
1212
$153K ﹤0.01%
7,363
+8
1213
$152K ﹤0.01%
5,481
+638
1214
$152K ﹤0.01%
10,620
1215
$152K ﹤0.01%
3,780
-24,560
1216
$151K ﹤0.01%
2,265
-774
1217
$151K ﹤0.01%
3,992
+1,980
1218
$150K ﹤0.01%
13,619
+2,650
1219
$150K ﹤0.01%
2,530
+1,413
1220
$150K ﹤0.01%
2,355
-6,124
1221
$150K ﹤0.01%
9,715
+1,140
1222
$150K ﹤0.01%
14,929
+5,371
1223
$150K ﹤0.01%
2,526
+2,326
1224
$149K ﹤0.01%
17,460
+10,994
1225
$149K ﹤0.01%
1,420
+61
47 48
49
50 51