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
1701
$69K ﹤0.01%
+2,000
1702
$68K ﹤0.01%
3,600
1703
$68K ﹤0.01%
1,089
-1,986
1704
$68K ﹤0.01%
661
1705
$68K ﹤0.01%
1,037
-259
1706
$68K ﹤0.01%
834
+243
1707
$68K ﹤0.01%
6,494
1708
$68K ﹤0.01%
1,790
-14
1709
$68K ﹤0.01%
865
-699
1710
$68K ﹤0.01%
1,614
+297
1711
$67K ﹤0.01%
2,770
1712
$67K ﹤0.01%
913
+300
1713
$67K ﹤0.01%
4,431
1714
$67K ﹤0.01%
1,725
+1,000
1715
$67K ﹤0.01%
3,934
+3,160
1716
$67K ﹤0.01%
+5,000
1717
$67K ﹤0.01%
2,200
+500
1718
$67K ﹤0.01%
2,477
+191
1719
$66K ﹤0.01%
1,289
-10
1720
$66K ﹤0.01%
2,020
+290
1721
$66K ﹤0.01%
+1,400
1722
$66K ﹤0.01%
1,584
+222
1723
$66K ﹤0.01%
5,455
-270
1724
$66K ﹤0.01%
670
-48
1725
$66K ﹤0.01%
1,000
67 68
69
70 71