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
1726
$66K ﹤0.01%
20,000
1727
$66K ﹤0.01%
4,006
-2,962
1728
$66K ﹤0.01%
1,832
1729
$65K ﹤0.01%
1,424
+1,017
1730
$65K ﹤0.01%
1,688
+140
1731
$65K ﹤0.01%
3,267
+207
1732
$65K ﹤0.01%
1,755
-1,477
1733
$65K ﹤0.01%
+5,000
1734
$65K ﹤0.01%
2,320
+1,070
1735
$64K ﹤0.01%
+1,050
1736
$64K ﹤0.01%
622
+22
1737
$64K ﹤0.01%
8,015
1738
$64K ﹤0.01%
2,007
-358
1739
$64K ﹤0.01%
5,834
+3,781
1740
$64K ﹤0.01%
2,204
-238
1741
$63K ﹤0.01%
1,585
+200
1742
$63K ﹤0.01%
1,375
-7
1743
$63K ﹤0.01%
2,652
1744
$63K ﹤0.01%
1,310
+185
1745
$63K ﹤0.01%
991
+367
1746
$63K ﹤0.01%
2,999
+74
1747
$63K ﹤0.01%
1,200
-24
1748
$63K ﹤0.01%
1,150
1749
$63K ﹤0.01%
161
+47
1750
$63K ﹤0.01%
2,000
-10
68 69
70
71 72