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
101
$7.56M 0.09%
197,606
+15,129
102
$7.53M 0.09%
120,388
+3,248
103
$7.47M 0.09%
145,954
+10,446
104
$7.45M 0.09%
344,229
+26,589
105
$7.3M 0.08%
67,333
+10,717
106
$7.2M 0.08%
70,767
+31,196
107
$6.91M 0.08%
69,273
+51,432
108
$6.85M 0.08%
202,824
+169,745
109
$6.8M 0.08%
155,741
+29,807
110
$6.76M 0.08%
153,556
111
$6.7M 0.08%
67,665
-533
112
$6.67M 0.08%
47,516
+4,720
113
$6.55M 0.08%
157,815
+1,595
114
$6.41M 0.07%
209,733
+43,245
115
$6.37M 0.07%
253,144
+38,422
116
$6.2M 0.07%
82,747
+6,119
117
$6.12M 0.07%
61,368
+6,307
118
$6.08M 0.07%
97,677
-26,099
119
$6.07M 0.07%
113,868
+4,260
120
$6.02M 0.07%
104,260
-8,000
121
$5.94M 0.07%
109,122
+75,262
122
$5.94M 0.07%
79,429
+2,778
123
$5.61M 0.07%
195,420
+34,626
124
$5.58M 0.06%
143,662
+26,147
125
$5.54M 0.06%
68,169
+10,877
3 4
5
6 7