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
126
$5.4M 0.06%
91,108
+16,796
127
$5.34M 0.06%
106,933
+30,293
128
$5.33M 0.06%
4,600
+217
129
$5.32M 0.06%
67,550
-6,138
130
$5.13M 0.06%
23,498
-6,322
131
$5.04M 0.06%
141,588
+10,800
132
$5.04M 0.06%
63,244
+21,148
133
$4.99M 0.06%
185,572
+57,160
134
$4.92M 0.06%
41,524
+3,677
135
$4.81M 0.06%
60,135
+4,329
136
$4.77M 0.06%
58,696
+2,465
137
$4.75M 0.06%
114,107
+9,047
138
$4.54M 0.05%
69,213
+7,796
139
$4.5M 0.05%
35,922
+2,092
140
$4.47M 0.05%
45,420
+7,950
141
$4.42M 0.05%
117,248
+28,020
142
$4.38M 0.05%
54,905
-481
143
$4.38M 0.05%
46,726
+22,051
144
$4.32M 0.05%
83,514
+15
145
$4.24M 0.05%
57,352
+7,145
146
$4.21M 0.05%
42,826
+1,272
147
$4.16M 0.05%
64,545
+11,523
148
$4.11M 0.05%
79,377
-18,041
149
$4.09M 0.05%
80,108
-587
150
$4.06M 0.05%
51,001
+873
4 5
6
7 8