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
1226
$149K ﹤0.01%
9,204
+954
1227
$149K ﹤0.01%
948
-90
1228
$149K ﹤0.01%
3,810
+450
1229
$149K ﹤0.01%
1,923
-713
1230
$149K ﹤0.01%
14,076
+576
1231
$148K ﹤0.01%
2,718
-295
1232
$148K ﹤0.01%
2,624
-6,310
1233
$148K ﹤0.01%
5,841
+1,269
1234
$148K ﹤0.01%
10,473
1235
$148K ﹤0.01%
26,534
+50
1236
$147K ﹤0.01%
4,740
1237
$147K ﹤0.01%
663
+41
1238
$146K ﹤0.01%
4,155
-2,797
1239
$146K ﹤0.01%
7,520
+2,320
1240
$145K ﹤0.01%
4,432
-52
1241
$145K ﹤0.01%
3,218
+702
1242
$145K ﹤0.01%
2,836
+68
1243
$145K ﹤0.01%
10,274
+507
1244
$145K ﹤0.01%
6,480
1245
$144K ﹤0.01%
3,651
+357
1246
$143K ﹤0.01%
26,300
+16,200
1247
$143K ﹤0.01%
3,102
-802
1248
$143K ﹤0.01%
1,719
-737
1249
$142K ﹤0.01%
6,975
+850
1250
$142K ﹤0.01%
3,419
+630
48 49
50
51 52