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
1451
$102K ﹤0.01%
+2,850
1452
$102K ﹤0.01%
1,050
+50
1453
$102K ﹤0.01%
3,355
-1,092
1454
$102K ﹤0.01%
3,596
+1,263
1455
$102K ﹤0.01%
1,910
+460
1456
$102K ﹤0.01%
5,697
+2,207
1457
$102K ﹤0.01%
7,594
1458
$101K ﹤0.01%
16,151
1459
$101K ﹤0.01%
5,000
1460
$101K ﹤0.01%
+3,193
1461
$101K ﹤0.01%
4,195
-6,264
1462
$101K ﹤0.01%
861
-1,349
1463
$101K ﹤0.01%
2,052
1464
$101K ﹤0.01%
+1,500
1465
$101K ﹤0.01%
2,060
-300
1466
$100K ﹤0.01%
3,160
+812
1467
$100K ﹤0.01%
2,167
-378
1468
$100K ﹤0.01%
2,562
-1,406
1469
$100K ﹤0.01%
8,284
+2,000
1470
$100K ﹤0.01%
2,703
+56
1471
$100K ﹤0.01%
2,705
-200
1472
$100K ﹤0.01%
2,228
-322
1473
$100K ﹤0.01%
5,316
+67
1474
$100K ﹤0.01%
5,000
1475
$100K ﹤0.01%
1,070
+920
57 58
59
60 61