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
1926
$49K ﹤0.01%
4,280
+3,550
1927
$49K ﹤0.01%
2,291
+118
1928
$49K ﹤0.01%
+4,704
1929
$48K ﹤0.01%
4,310
+4,100
1930
$48K ﹤0.01%
1,233
1931
$48K ﹤0.01%
861
-5
1932
$48K ﹤0.01%
1,504
+1,500
1933
$48K ﹤0.01%
2,732
-400
1934
$48K ﹤0.01%
668
+93
1935
$48K ﹤0.01%
500
1936
$48K ﹤0.01%
1,545
+669
1937
$48K ﹤0.01%
3,423
+1,600
1938
$48K ﹤0.01%
2,400
+200
1939
$48K ﹤0.01%
+160
1940
$47K ﹤0.01%
+600
1941
$47K ﹤0.01%
3,000
1942
$47K ﹤0.01%
1,335
+630
1943
$47K ﹤0.01%
1,924
-6,377
1944
$47K ﹤0.01%
6,021
+1,347
1945
$47K ﹤0.01%
340
+120
1946
$47K ﹤0.01%
1,555
+603
1947
$47K ﹤0.01%
1,650
+250
1948
$47K ﹤0.01%
14,340
1949
$46K ﹤0.01%
1,014
-62
1950
$46K ﹤0.01%
2,728
-100
76 77
78
79 80