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
1326
$125K ﹤0.01%
1,059
-1,434
1327
$125K ﹤0.01%
15,169
-2,298
1328
$124K ﹤0.01%
2,102
+11
1329
$124K ﹤0.01%
5,581
-2,870
1330
$124K ﹤0.01%
4,500
1331
$124K ﹤0.01%
3,640
+811
1332
$123K ﹤0.01%
9,862
1333
$123K ﹤0.01%
9,790
+1,240
1334
$123K ﹤0.01%
3,738
1335
$123K ﹤0.01%
9,923
+5,986
1336
$122K ﹤0.01%
27,900
1337
$122K ﹤0.01%
1,985
+200
1338
$122K ﹤0.01%
5,754
+264
1339
$121K ﹤0.01%
559
1340
$121K ﹤0.01%
2,071
+1,955
1341
$121K ﹤0.01%
21,565
-125,363
1342
$121K ﹤0.01%
2,531
+2,520
1343
$121K ﹤0.01%
2,863
-1,741
1344
$121K ﹤0.01%
1,826
+134
1345
$120K ﹤0.01%
2,030
+30
1346
$120K ﹤0.01%
1,587
+18
1347
$120K ﹤0.01%
2,656
+307
1348
$120K ﹤0.01%
41,300
+24,200
1349
$120K ﹤0.01%
5,541
-3,184
1350
$119K ﹤0.01%
8,722
52 53
54
55 56