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
1876
$52K ﹤0.01%
433
+400
1877
$52K ﹤0.01%
2,180
1878
$52K ﹤0.01%
3,245
+494
1879
$52K ﹤0.01%
10,850
-8,500
1880
$52K ﹤0.01%
925
+18
1881
$52K ﹤0.01%
3,750
+690
1882
$52K ﹤0.01%
411
-10
1883
$52K ﹤0.01%
870
+542
1884
$52K ﹤0.01%
3,657
+57
1885
$52K ﹤0.01%
7,707
1886
$52K ﹤0.01%
17,225
1887
$52K ﹤0.01%
4,048
+353
1888
$51K ﹤0.01%
3,304
1889
$51K ﹤0.01%
2,805
+690
1890
$51K ﹤0.01%
2,239
+26
1891
$51K ﹤0.01%
1,100
1892
$51K ﹤0.01%
30,000
-1,000
1893
$51K ﹤0.01%
2,132
+378
1894
$51K ﹤0.01%
1,380
1895
$51K ﹤0.01%
1,150
+193
1896
$51K ﹤0.01%
+1,600
1897
$51K ﹤0.01%
3,080
+1,686
1898
$50K ﹤0.01%
507
+294
1899
$50K ﹤0.01%
3,449
+1,986
1900
$50K ﹤0.01%
4,920
+12
74 75
76
77 78