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
1626
$78K ﹤0.01%
2,179
+1,923
1627
$78K ﹤0.01%
1,201
-11
1628
$77K ﹤0.01%
7,270
+1,521
1629
$77K ﹤0.01%
4,681
+950
1630
$77K ﹤0.01%
2,055
+955
1631
$77K ﹤0.01%
1,848
-62
1632
$77K ﹤0.01%
3,276
-422
1633
$77K ﹤0.01%
986
-100
1634
$77K ﹤0.01%
1,679
+493
1635
$77K ﹤0.01%
950
+800
1636
$77K ﹤0.01%
2,000
1637
$76K ﹤0.01%
3,019
-231
1638
$76K ﹤0.01%
8,080
+3,777
1639
$76K ﹤0.01%
2,016
+340
1640
$76K ﹤0.01%
6,935
1641
$76K ﹤0.01%
1,377
-23
1642
$75K ﹤0.01%
2,812
1643
$75K ﹤0.01%
3,000
1644
$75K ﹤0.01%
150
-28
1645
$74K ﹤0.01%
1,449
+529
1646
$74K ﹤0.01%
+3,000
1647
$74K ﹤0.01%
5,524
-5,065
1648
$74K ﹤0.01%
4,524
-161
1649
$74K ﹤0.01%
4,185
1650
$74K ﹤0.01%
1,910
+214
64 65
66
67 68