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
1251
$142K ﹤0.01%
1,263
-646
1252
$141K ﹤0.01%
21,471
-2,835
1253
$141K ﹤0.01%
1,054
+229
1254
$141K ﹤0.01%
8,480
+7,500
1255
$141K ﹤0.01%
3,425
-4,799
1256
$141K ﹤0.01%
+2,757
1257
$141K ﹤0.01%
5,052
+1,052
1258
$141K ﹤0.01%
1,471
-289
1259
$140K ﹤0.01%
6,327
+2,230
1260
$139K ﹤0.01%
4,454
+104
1261
$139K ﹤0.01%
6,928
+800
1262
$139K ﹤0.01%
+10,000
1263
$139K ﹤0.01%
2,713
+175
1264
$139K ﹤0.01%
5,250
1265
$139K ﹤0.01%
7,957
+437
1266
$139K ﹤0.01%
+5,000
1267
$138K ﹤0.01%
14,956
+10,156
1268
$138K ﹤0.01%
3,623
+793
1269
$138K ﹤0.01%
17,600
+9,700
1270
$137K ﹤0.01%
9,954
+176
1271
$137K ﹤0.01%
1,703
+203
1272
$137K ﹤0.01%
6,415
-90
1273
$136K ﹤0.01%
2,444
+1,292
1274
$136K ﹤0.01%
8,461
+732
1275
$136K ﹤0.01%
19,269
+971
49 50
51
52 53