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
1526
$92K ﹤0.01%
1,171
+65
1527
$92K ﹤0.01%
6,601
+3,516
1528
$91K ﹤0.01%
+2,850
1529
$91K ﹤0.01%
2,443
+334
1530
$91K ﹤0.01%
1,046
-268
1531
$91K ﹤0.01%
145
-7
1532
$91K ﹤0.01%
2,000
+250
1533
$91K ﹤0.01%
1,360
+705
1534
$91K ﹤0.01%
11,056
+1,518
1535
$91K ﹤0.01%
1,621
-119
1536
$90K ﹤0.01%
2,174
+47
1537
$89K ﹤0.01%
+4,400
1538
$89K ﹤0.01%
1,764
-27
1539
$89K ﹤0.01%
8,206
1540
$89K ﹤0.01%
2,028
1541
$89K ﹤0.01%
851
+15
1542
$89K ﹤0.01%
2,655
-30
1543
$89K ﹤0.01%
6,081
+3,124
1544
$89K ﹤0.01%
59,800
+18,800
1545
$89K ﹤0.01%
3,701
1546
$88K ﹤0.01%
+3,900
1547
$88K ﹤0.01%
1,287
+1,000
1548
$88K ﹤0.01%
2,000
+1,000
1549
$88K ﹤0.01%
2,344
+1,111
1550
$88K ﹤0.01%
6,420
+425
60 61
62
63 64