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
1851
$54K ﹤0.01%
1,547
+37
1852
$54K ﹤0.01%
4,698
+100
1853
$54K ﹤0.01%
5,535
-2,776
1854
$54K ﹤0.01%
1,000
-34
1855
$54K ﹤0.01%
4,440
1856
$54K ﹤0.01%
4,206
+2,871
1857
$54K ﹤0.01%
1,337
+37
1858
$54K ﹤0.01%
1,633
-1,692
1859
$54K ﹤0.01%
699
+30
1860
$54K ﹤0.01%
1,117
-1
1861
$54K ﹤0.01%
5,091
+19
1862
$53K ﹤0.01%
1,827
-39
1863
$53K ﹤0.01%
4,272
+344
1864
$53K ﹤0.01%
1,181
-1,177
1865
$53K ﹤0.01%
1,270
-1
1866
$53K ﹤0.01%
11,165
1867
$53K ﹤0.01%
3,150
-1,378
1868
$53K ﹤0.01%
855
-49
1869
$53K ﹤0.01%
1,660
1870
$53K ﹤0.01%
+1,847
1871
$53K ﹤0.01%
14,429
-7,549
1872
$53K ﹤0.01%
1,743
+500
1873
$52K ﹤0.01%
3,072
+3
1874
$52K ﹤0.01%
2,056
+64
1875
$52K ﹤0.01%
3,970
73 74
75
76 77