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
1826
$56K ﹤0.01%
4,518
1827
$56K ﹤0.01%
1,198
+60
1828
$56K ﹤0.01%
4,746
1829
$56K ﹤0.01%
750
+350
1830
$56K ﹤0.01%
1,359
1831
$56K ﹤0.01%
1,534
-13
1832
$56K ﹤0.01%
1,827
-2,826
1833
$56K ﹤0.01%
1,970
1834
$56K ﹤0.01%
2,200
1835
$56K ﹤0.01%
3,400
1836
$55K ﹤0.01%
2,858
+2,822
1837
$55K ﹤0.01%
766
-52
1838
$55K ﹤0.01%
1,308
+536
1839
$55K ﹤0.01%
1,195
+116
1840
$55K ﹤0.01%
800
1841
$55K ﹤0.01%
2,523
-1,293
1842
$55K ﹤0.01%
729
+100
1843
$55K ﹤0.01%
34,551
1844
$55K ﹤0.01%
6,400
+1,600
1845
$55K ﹤0.01%
5,800
1846
$55K ﹤0.01%
880
-500
1847
$55K ﹤0.01%
789
+127
1848
$55K ﹤0.01%
2,322
+669
1849
$54K ﹤0.01%
2,300
1850
$54K ﹤0.01%
300
72 73
74
75 76