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
1976
$45K ﹤0.01%
1,408
1977
$45K ﹤0.01%
5,300
+1,800
1978
$45K ﹤0.01%
5,598
1979
$45K ﹤0.01%
1,000
-2,025
1980
$45K ﹤0.01%
910
+310
1981
$44K ﹤0.01%
1,540
+867
1982
$44K ﹤0.01%
638
-150
1983
$44K ﹤0.01%
1,200
1984
$44K ﹤0.01%
1,318
+1,298
1985
$44K ﹤0.01%
1,204
-4,138
1986
$44K ﹤0.01%
4,091
+3,900
1987
$44K ﹤0.01%
1,800
1988
$44K ﹤0.01%
8,000
+6,400
1989
$44K ﹤0.01%
3,780
1990
$44K ﹤0.01%
1,163
-245
1991
$44K ﹤0.01%
+2,090
1992
$44K ﹤0.01%
325
1993
$44K ﹤0.01%
5,058
+2,630
1994
$44K ﹤0.01%
3,074
+900
1995
$44K ﹤0.01%
640
-23
1996
$44K ﹤0.01%
2,017
+1,417
1997
$43K ﹤0.01%
327
-281
1998
$43K ﹤0.01%
967
+537
1999
$43K ﹤0.01%
818
-55
2000
$43K ﹤0.01%
1,009
78 79
80
81 82