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
1576
$85K ﹤0.01%
3,618
+2,147
1577
$85K ﹤0.01%
4,852
+81
1578
$84K ﹤0.01%
+5,600
1579
$84K ﹤0.01%
3,100
+1,000
1580
$84K ﹤0.01%
1,441
+186
1581
$84K ﹤0.01%
24,082
1582
$83K ﹤0.01%
1,480
1583
$83K ﹤0.01%
1,476
1584
$83K ﹤0.01%
+794
1585
$83K ﹤0.01%
3,278
1586
$83K ﹤0.01%
1,401
+38
1587
$82K ﹤0.01%
14,379
-1,856
1588
$82K ﹤0.01%
3,757
-32
1589
$82K ﹤0.01%
8,900
+800
1590
$82K ﹤0.01%
4,000
+1,000
1591
$82K ﹤0.01%
3,235
+700
1592
$82K ﹤0.01%
6,392
+2,180
1593
$82K ﹤0.01%
1,650
1594
$82K ﹤0.01%
2,333
-369
1595
$82K ﹤0.01%
3,066
1596
$82K ﹤0.01%
6,630
1597
$82K ﹤0.01%
318
+109
1598
$81K ﹤0.01%
2,764
-2,615
1599
$81K ﹤0.01%
1,075
1600
$81K ﹤0.01%
9,776
-1,100
62 63
64
65 66