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
1951
$46K ﹤0.01%
1,937
-1,380
1952
$46K ﹤0.01%
953
+217
1953
$46K ﹤0.01%
1,314
1954
$46K ﹤0.01%
1,309
+213
1955
$46K ﹤0.01%
437
-57
1956
$46K ﹤0.01%
775
+375
1957
$46K ﹤0.01%
1,000
1958
$46K ﹤0.01%
903
+453
1959
$46K ﹤0.01%
3,200
+300
1960
$46K ﹤0.01%
530
1961
$46K ﹤0.01%
3,154
+21
1962
$46K ﹤0.01%
3,050
-5,750
1963
$46K ﹤0.01%
3,752
-27,412
1964
$46K ﹤0.01%
1,335
+760
1965
$46K ﹤0.01%
+28,125
1966
$46K ﹤0.01%
3,560
+2,560
1967
$45K ﹤0.01%
2,595
-1,080
1968
$45K ﹤0.01%
5,611
1969
$45K ﹤0.01%
1,332
+455
1970
$45K ﹤0.01%
5,343
-140
1971
$45K ﹤0.01%
4
+3
1972
$45K ﹤0.01%
1,000
1973
$45K ﹤0.01%
45
1974
$45K ﹤0.01%
+47
1975
$45K ﹤0.01%
1,009
-24,000
77 78
79
80 81