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
1751
$63K ﹤0.01%
1,600
+89
1752
$63K ﹤0.01%
1,000
+524
1753
$62K ﹤0.01%
4,263
-1,022
1754
$62K ﹤0.01%
8,496
+1,500
1755
$62K ﹤0.01%
20,004
-9,965
1756
$62K ﹤0.01%
1,800
+400
1757
$62K ﹤0.01%
1,312
+500
1758
$62K ﹤0.01%
3,111
+300
1759
$62K ﹤0.01%
1,182
+11
1760
$62K ﹤0.01%
+1,876
1761
$62K ﹤0.01%
2,259
+233
1762
$62K ﹤0.01%
694
+594
1763
$62K ﹤0.01%
2,035
+1,035
1764
$62K ﹤0.01%
41
+21
1765
$62K ﹤0.01%
+2,200
1766
$62K ﹤0.01%
5,000
1767
$62K ﹤0.01%
2,057
+57
1768
$62K ﹤0.01%
6,159
+5,003
1769
$62K ﹤0.01%
1,551
+11
1770
$61K ﹤0.01%
+1,000
1771
$61K ﹤0.01%
2,951
-198
1772
$61K ﹤0.01%
700
-20
1773
$61K ﹤0.01%
1,698
-751
1774
$61K ﹤0.01%
6,600
+3,000
1775
$61K ﹤0.01%
712
+380
69 70
71
72 73