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
1901
$50K ﹤0.01%
13,428
+2,515
1902
$50K ﹤0.01%
1,490
+237
1903
$50K ﹤0.01%
5,860
1904
$50K ﹤0.01%
+20
1905
$50K ﹤0.01%
2,800
-244
1906
$50K ﹤0.01%
1,000
1907
$50K ﹤0.01%
2,500
1908
$50K ﹤0.01%
4,261
+1,050
1909
$50K ﹤0.01%
683
+69
1910
$50K ﹤0.01%
5,177
1911
$50K ﹤0.01%
600
+100
1912
$50K ﹤0.01%
2,237
+1,527
1913
$50K ﹤0.01%
2,120
-711
1914
$50K ﹤0.01%
1,136
+1,039
1915
$50K ﹤0.01%
1,622
-214
1916
$50K ﹤0.01%
3,682
1917
$50K ﹤0.01%
48,900
+17,500
1918
$50K ﹤0.01%
1,000
-2,430
1919
$50K ﹤0.01%
1,675
1920
$50K ﹤0.01%
1,095
-309
1921
$49K ﹤0.01%
2,052
+1,844
1922
$49K ﹤0.01%
5,130
-1,079
1923
$49K ﹤0.01%
2,005
+92
1924
$49K ﹤0.01%
702
-6
1925
$49K ﹤0.01%
4,600
75 76
77
78 79