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
1351
$119K ﹤0.01%
+5,244
1352
$119K ﹤0.01%
3,153
1353
$119K ﹤0.01%
+20,400
1354
$118K ﹤0.01%
4,981
-459
1355
$118K ﹤0.01%
8,705
+2,698
1356
$118K ﹤0.01%
3,291
-225
1357
$118K ﹤0.01%
15,795
+134
1358
$117K ﹤0.01%
2,129
-56
1359
$117K ﹤0.01%
8,254
1360
$117K ﹤0.01%
6,629
-676
1361
$117K ﹤0.01%
5,515
+1,200
1362
$117K ﹤0.01%
5,000
1363
$117K ﹤0.01%
2,930
+9
1364
$117K ﹤0.01%
+76,000
1365
$117K ﹤0.01%
6,750
+3,549
1366
$116K ﹤0.01%
3,250
-45,850
1367
$116K ﹤0.01%
3,339
-83
1368
$116K ﹤0.01%
820
+62
1369
$116K ﹤0.01%
15,445
+15,000
1370
$116K ﹤0.01%
4,566
1371
$115K ﹤0.01%
4,258
-125
1372
$115K ﹤0.01%
+1,019
1373
$115K ﹤0.01%
1,687
-55
1374
$115K ﹤0.01%
4,715
-12,245
1375
$115K ﹤0.01%
1,694
+150
53 54
55
56 57