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
1776
$61K ﹤0.01%
+1,000
1777
$61K ﹤0.01%
1,173
1778
$61K ﹤0.01%
1,371
+123
1779
$61K ﹤0.01%
+11,770
1780
$61K ﹤0.01%
1,040
-300
1781
$61K ﹤0.01%
5,000
+1,000
1782
$61K ﹤0.01%
1,473
1783
$61K ﹤0.01%
2,695
1784
$60K ﹤0.01%
1,009
+239
1785
$60K ﹤0.01%
1,070
1786
$60K ﹤0.01%
1,648
+52
1787
$60K ﹤0.01%
1,400
-56
1788
$60K ﹤0.01%
3,401
+2,300
1789
$60K ﹤0.01%
6,100
+500
1790
$60K ﹤0.01%
+1,040
1791
$60K ﹤0.01%
790
-202
1792
$60K ﹤0.01%
13,600
+11,840
1793
$59K ﹤0.01%
1,760
1794
$59K ﹤0.01%
1,205
-1,665
1795
$59K ﹤0.01%
2,134
+118
1796
$59K ﹤0.01%
+260
1797
$59K ﹤0.01%
4,905
1798
$59K ﹤0.01%
643
+613
1799
$59K ﹤0.01%
2
1800
$59K ﹤0.01%
2,111
+808
70 71
72
73 74