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
1301
$129K ﹤0.01%
3,171
-145
1302
$129K ﹤0.01%
4,947
+2,185
1303
$129K ﹤0.01%
9,800
+334
1304
$129K ﹤0.01%
2,994
-6
1305
$129K ﹤0.01%
3,045
-931
1306
$128K ﹤0.01%
4,768
+344
1307
$128K ﹤0.01%
2,095
-613
1308
$128K ﹤0.01%
4,165
-1,840
1309
$128K ﹤0.01%
9,393
+3,010
1310
$128K ﹤0.01%
4,800
+2,900
1311
$128K ﹤0.01%
1,003
-8
1312
$128K ﹤0.01%
3,592
-599
1313
$128K ﹤0.01%
10,622
+1,003
1314
$127K ﹤0.01%
2,500
1315
$127K ﹤0.01%
1,845
+600
1316
$127K ﹤0.01%
4,293
+3,038
1317
$126K ﹤0.01%
20,313
+20,000
1318
$126K ﹤0.01%
2,809
+248
1319
$126K ﹤0.01%
11,004
+157
1320
$126K ﹤0.01%
7,141
+363
1321
$126K ﹤0.01%
+5,323
1322
$126K ﹤0.01%
6,687
+3,100
1323
$125K ﹤0.01%
2,812
-77
1324
$125K ﹤0.01%
10,200
1325
$125K ﹤0.01%
2,199
51 52
53
54 55