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
2001
$43K ﹤0.01%
6,105
2002
$43K ﹤0.01%
3,050
2003
$43K ﹤0.01%
3,650
+1,000
2004
$43K ﹤0.01%
2,481
-200
2005
$43K ﹤0.01%
589
+33
2006
$43K ﹤0.01%
763
+64
2007
$43K ﹤0.01%
3,056
2008
$43K ﹤0.01%
2,740
-2,100
2009
$43K ﹤0.01%
2,883
+99
2010
$42K ﹤0.01%
4,316
-900
2011
$42K ﹤0.01%
1,735
+1,400
2012
$42K ﹤0.01%
3,003
+1,040
2013
$42K ﹤0.01%
6,718
-812
2014
$42K ﹤0.01%
4,150
-10,000
2015
$42K ﹤0.01%
2,800
+600
2016
$42K ﹤0.01%
2,830
+2,630
2017
$42K ﹤0.01%
642
+236
2018
$42K ﹤0.01%
446
+18
2019
$42K ﹤0.01%
952
-442
2020
$42K ﹤0.01%
147
2021
$42K ﹤0.01%
3,587
2022
$42K ﹤0.01%
1,417
2023
$42K ﹤0.01%
1,923
2024
$42K ﹤0.01%
1,005
2025
$42K ﹤0.01%
1,600
-6,600
79 80
81
82 83