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
1801
$58K ﹤0.01%
5,873
1802
$58K ﹤0.01%
1,738
-8
1803
$58K ﹤0.01%
6,500
+700
1804
$58K ﹤0.01%
1,119
-281
1805
$58K ﹤0.01%
1,639
-50
1806
$58K ﹤0.01%
1,071
+32
1807
$58K ﹤0.01%
1,713
1808
$58K ﹤0.01%
5,141
+1,650
1809
$58K ﹤0.01%
3,914
-1,006
1810
$58K ﹤0.01%
1,525
+431
1811
$57K ﹤0.01%
4,691
+7
1812
$57K ﹤0.01%
6,629
-716
1813
$57K ﹤0.01%
2,038
+113
1814
$57K ﹤0.01%
4,000
+500
1815
$57K ﹤0.01%
2,200
+500
1816
$57K ﹤0.01%
3,367
+3,000
1817
$57K ﹤0.01%
951
-1,000
1818
$57K ﹤0.01%
617
1819
$57K ﹤0.01%
935
+34
1820
$57K ﹤0.01%
1,407
-200
1821
$57K ﹤0.01%
800
1822
$57K ﹤0.01%
530
1823
$56K ﹤0.01%
1,300
+300
1824
$56K ﹤0.01%
7,449
+6,777
1825
$56K ﹤0.01%
1,109
71 72
73
74 75