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
1601
$81K ﹤0.01%
17,638
-1,325
1602
$81K ﹤0.01%
7,858
1603
$81K ﹤0.01%
+2,900
1604
$81K ﹤0.01%
3,437
+225
1605
$81K ﹤0.01%
8,100
+8,000
1606
$81K ﹤0.01%
2,489
-215
1607
$81K ﹤0.01%
1,064
1608
$80K ﹤0.01%
5,160
+400
1609
$80K ﹤0.01%
40
1610
$80K ﹤0.01%
1,518
-6,215
1611
$80K ﹤0.01%
1,500
+500
1612
$80K ﹤0.01%
5,144
-3,823
1613
$80K ﹤0.01%
1,016
1614
$80K ﹤0.01%
1,064
-306
1615
$79K ﹤0.01%
1,725
+382
1616
$79K ﹤0.01%
+496
1617
$79K ﹤0.01%
909
1618
$79K ﹤0.01%
+3,236
1619
$79K ﹤0.01%
+3,200
1620
$79K ﹤0.01%
4,457
-142
1621
$79K ﹤0.01%
3,200
1622
$79K ﹤0.01%
2,183
+1,591
1623
$78K ﹤0.01%
+4,151
1624
$78K ﹤0.01%
1,530
+1,234
1625
$78K ﹤0.01%
2,080
-219
63 64
65
66 67