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
176
$3.22M 0.04%
20,599
+166
177
$3.21M 0.04%
110,124
-2,970
178
$3.18M 0.04%
223,213
+5,451
179
$3.11M 0.04%
28,417
+1,522
180
$3.07M 0.04%
106,338
+106,000
181
$3.05M 0.04%
44,154
+3,851
182
$2.99M 0.03%
65,476
+3,555
183
$2.95M 0.03%
87,776
+100
184
$2.92M 0.03%
157,702
+78,561
185
$2.9M 0.03%
31,619
-217
186
$2.87M 0.03%
81,874
+318
187
$2.86M 0.03%
30,487
+1,007
188
$2.84M 0.03%
51,264
+5,718
189
$2.83M 0.03%
24,395
+693
190
$2.78M 0.03%
42,592
+2,226
191
$2.76M 0.03%
31,050
+1,744
192
$2.75M 0.03%
26,622
+5,442
193
$2.75M 0.03%
30,099
+2,661
194
$2.71M 0.03%
64,371
+1,982
195
$2.7M 0.03%
47,643
+6,764
196
$2.68M 0.03%
82,186
+68,950
197
$2.67M 0.03%
29,587
+17,275
198
$2.63M 0.03%
17,046
+406
199
$2.61M 0.03%
41,986
+916
200
$2.59M 0.03%
23,150
+12,872
6 7
8
9 10