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
1551
$88K ﹤0.01%
2,100
-48
1552
$88K ﹤0.01%
1,530
-50
1553
$88K ﹤0.01%
1,600
+1,000
1554
$88K ﹤0.01%
2,447
+21
1555
$87K ﹤0.01%
1,300
1556
$87K ﹤0.01%
2,441
-300
1557
$87K ﹤0.01%
3,216
-773
1558
$87K ﹤0.01%
2,050
-26
1559
$87K ﹤0.01%
4,000
1560
$87K ﹤0.01%
2,423
1561
$87K ﹤0.01%
15,252
-2
1562
$87K ﹤0.01%
748
-334
1563
$86K ﹤0.01%
2,640
-800
1564
$86K ﹤0.01%
1,389
+87
1565
$86K ﹤0.01%
3,450
1566
$86K ﹤0.01%
3,241
+1,931
1567
$86K ﹤0.01%
1,850
+300
1568
$86K ﹤0.01%
2,365
+744
1569
$86K ﹤0.01%
3,219
+200
1570
$86K ﹤0.01%
1,417
+667
1571
$86K ﹤0.01%
6,201
1572
$86K ﹤0.01%
1,585
+144
1573
$86K ﹤0.01%
1,111
-34
1574
$85K ﹤0.01%
1,710
+34
1575
$85K ﹤0.01%
1,328
+94
61 62
63
64 65