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
151
$4.02M 0.05%
52,261
+1,643
152
$4.01M 0.05%
45,459
-316
153
$3.93M 0.05%
489
+476
154
$3.87M 0.04%
58,173
+10,112
155
$3.78M 0.04%
53,516
-8,031
156
$3.75M 0.04%
57,887
+1,527
157
$3.73M 0.04%
40,496
+3,354
158
$3.7M 0.04%
21,764
+2,928
159
$3.69M 0.04%
90,497
-10,119
160
$3.69M 0.04%
38,076
+29,048
161
$3.61M 0.04%
53,017
+7,070
162
$3.6M 0.04%
18,483
+1,962
163
$3.56M 0.04%
80,444
+11,615
164
$3.53M 0.04%
475,266
+21,700
165
$3.49M 0.04%
39,881
+14,509
166
$3.42M 0.04%
132,964
+9,477
167
$3.39M 0.04%
64,724
+53,870
168
$3.35M 0.04%
63,332
+3,040
169
$3.35M 0.04%
97,788
+9,749
170
$3.34M 0.04%
206,325
+1,785
171
$3.33M 0.04%
53,811
+20,598
172
$3.3M 0.04%
13,659
+1,743
173
$3.29M 0.04%
140,116
+27,364
174
$3.25M 0.04%
32,434
+1,638
175
$3.23M 0.04%
32,646
-285
5 6
7
8 9