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
2026
$42K ﹤0.01%
1,269
+3
2027
$42K ﹤0.01%
3,656
2028
$41K ﹤0.01%
1,111
+254
2029
$41K ﹤0.01%
1,364
+434
2030
$41K ﹤0.01%
1,697
+535
2031
$41K ﹤0.01%
780
-20
2032
$41K ﹤0.01%
4,206
-1
2033
$41K ﹤0.01%
2,030
-5,748
2034
$41K ﹤0.01%
+700
2035
$41K ﹤0.01%
4,558
+2,923
2036
$41K ﹤0.01%
2,323
+700
2037
$41K ﹤0.01%
1,125
+920
2038
$41K ﹤0.01%
1,275
2039
$41K ﹤0.01%
886
2040
$41K ﹤0.01%
150
+98
2041
$41K ﹤0.01%
2,847
2042
$41K ﹤0.01%
918
+54
2043
$41K ﹤0.01%
4,605
+3,161
2044
$41K ﹤0.01%
5,116
-1,325
2045
$41K ﹤0.01%
11,130
2046
$41K ﹤0.01%
850
2047
$41K ﹤0.01%
1,066
2048
$41K ﹤0.01%
+1,000
2049
$41K ﹤0.01%
1,000
2050
$40K ﹤0.01%
1,811
-478
80 81
82
83 84