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
1376
$115K ﹤0.01%
3,332
+11
1377
$114K ﹤0.01%
18,959
+7,101
1378
$114K ﹤0.01%
8,050
-7,500
1379
$114K ﹤0.01%
1,277
-611
1380
$114K ﹤0.01%
3,576
+3,019
1381
$114K ﹤0.01%
3,492
+1,960
1382
$114K ﹤0.01%
1,532
+132
1383
$113K ﹤0.01%
11,280
-4,573
1384
$113K ﹤0.01%
2,748
1385
$113K ﹤0.01%
1,853
-169
1386
$113K ﹤0.01%
1,993
-584
1387
$113K ﹤0.01%
30,300
+1,000
1388
$113K ﹤0.01%
1,181
-143
1389
$113K ﹤0.01%
953
+98
1390
$113K ﹤0.01%
4,035
-45
1391
$112K ﹤0.01%
12,317
+11,817
1392
$112K ﹤0.01%
3,645
+253
1393
$112K ﹤0.01%
605
+200
1394
$112K ﹤0.01%
10,280
-524
1395
$112K ﹤0.01%
136,300
+28,200
1396
$111K ﹤0.01%
15,838
+6,539
1397
$111K ﹤0.01%
3,221
-350
1398
$111K ﹤0.01%
4,258
+1,285
1399
$110K ﹤0.01%
1,875
+954
1400
$110K ﹤0.01%
18,927
+7,606
54 55
56
57 58