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
1426
$106K ﹤0.01%
14,018
+2,251
1427
$106K ﹤0.01%
4,000
+3,000
1428
$106K ﹤0.01%
2,916
+777
1429
$105K ﹤0.01%
2,306
1430
$105K ﹤0.01%
2,594
-3,563
1431
$105K ﹤0.01%
6,330
+192
1432
$105K ﹤0.01%
1,027
1433
$105K ﹤0.01%
1,658
+889
1434
$104K ﹤0.01%
3,408
-171
1435
$104K ﹤0.01%
6,372
+4,572
1436
$104K ﹤0.01%
2,058
+1,250
1437
$104K ﹤0.01%
7,436
+200
1438
$104K ﹤0.01%
2,079
+329
1439
$104K ﹤0.01%
808
+49
1440
$104K ﹤0.01%
10,250
1441
$104K ﹤0.01%
2,180
-630
1442
$103K ﹤0.01%
8,287
1443
$103K ﹤0.01%
1,776
+7
1444
$103K ﹤0.01%
2,074
1445
$103K ﹤0.01%
4,835
1446
$103K ﹤0.01%
1,502
+534
1447
$103K ﹤0.01%
3,733
+360
1448
$103K ﹤0.01%
10,396
1449
$103K ﹤0.01%
1,400
-3,063
1450
$103K ﹤0.01%
4,000
56 57
58
59 60