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
1676
$71K ﹤0.01%
2,186
+1,030
1677
$71K ﹤0.01%
3,508
-4,531
1678
$71K ﹤0.01%
34,410
+50
1679
$71K ﹤0.01%
3,100
+1,500
1680
$71K ﹤0.01%
2,700
+100
1681
$70K ﹤0.01%
3
-1
1682
$70K ﹤0.01%
3,497
+107
1683
$70K ﹤0.01%
1,760
+720
1684
$70K ﹤0.01%
2,220
+1,400
1685
$70K ﹤0.01%
3,756
-47,070
1686
$70K ﹤0.01%
3,676
-724
1687
$70K ﹤0.01%
5,343
+1
1688
$70K ﹤0.01%
8,033
+5,006
1689
$70K ﹤0.01%
4,311
1690
$70K ﹤0.01%
1,029
+62
1691
$70K ﹤0.01%
2,135
+200
1692
$70K ﹤0.01%
3,500
1693
$70K ﹤0.01%
17,969
-3,111
1694
$70K ﹤0.01%
3,137
+4
1695
$69K ﹤0.01%
5,421
+4,261
1696
$69K ﹤0.01%
2,551
+186
1697
$69K ﹤0.01%
+17,050
1698
$69K ﹤0.01%
2,844
+207
1699
$69K ﹤0.01%
1,364
1700
$69K ﹤0.01%
+11,563
66 67
68
69 70