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
1401
$110K ﹤0.01%
2,810
+690
1402
$110K ﹤0.01%
6,206
+166
1403
$110K ﹤0.01%
25,517
-6,776
1404
$110K ﹤0.01%
6,400
1405
$109K ﹤0.01%
2,875
+854
1406
$109K ﹤0.01%
4,414
-5,949
1407
$109K ﹤0.01%
1,027
+247
1408
$109K ﹤0.01%
7,500
1409
$108K ﹤0.01%
4,054
+1,125
1410
$108K ﹤0.01%
612
+592
1411
$108K ﹤0.01%
2,030
+305
1412
$108K ﹤0.01%
9,062
+2,000
1413
$108K ﹤0.01%
2,265
+1,271
1414
$108K ﹤0.01%
4,256
+577
1415
$108K ﹤0.01%
2,337
-1,811
1416
$108K ﹤0.01%
3,000
1417
$107K ﹤0.01%
8,512
+511
1418
$107K ﹤0.01%
2,513
+2,013
1419
$107K ﹤0.01%
3,965
-35
1420
$107K ﹤0.01%
4,890
-301
1421
$107K ﹤0.01%
4,075
+200
1422
$106K ﹤0.01%
4,452
+952
1423
$106K ﹤0.01%
5,190
+1,226
1424
$106K ﹤0.01%
6,418
-84
1425
$106K ﹤0.01%
9,940
-13,384
55 56
57
58 59