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
1651
$74K ﹤0.01%
3,815
-3,815
1652
$74K ﹤0.01%
5,300
-9,700
1653
$74K ﹤0.01%
3,500
1654
$74K ﹤0.01%
4,611
+2,981
1655
$74K ﹤0.01%
3,600
+2,900
1656
$73K ﹤0.01%
1,320
-86
1657
$73K ﹤0.01%
275
-25
1658
$73K ﹤0.01%
3,613
1659
$73K ﹤0.01%
1,466
+490
1660
$73K ﹤0.01%
2,335
+1,977
1661
$73K ﹤0.01%
7,936
-333
1662
$73K ﹤0.01%
5,304
+5,204
1663
$73K ﹤0.01%
1,475
+615
1664
$73K ﹤0.01%
3,066
1665
$73K ﹤0.01%
1,160
-8
1666
$73K ﹤0.01%
6,818
-943
1667
$72K ﹤0.01%
5,800
+2,500
1668
$72K ﹤0.01%
6,300
-6,700
1669
$72K ﹤0.01%
2,000
-2,000
1670
$72K ﹤0.01%
2,422
+2
1671
$72K ﹤0.01%
5,609
1672
$72K ﹤0.01%
744
-357
1673
$72K ﹤0.01%
5,666
+666
1674
$71K ﹤0.01%
4,110
+1,142
1675
$71K ﹤0.01%
930
+67
65 66
67
68 69