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
2051
$40K ﹤0.01%
1,271
+16
2052
$40K ﹤0.01%
2,000
-147
2053
$40K ﹤0.01%
1,019
+1,010
2054
$40K ﹤0.01%
1,008
+153
2055
$40K ﹤0.01%
2,699
+1,919
2056
$40K ﹤0.01%
1,084
+84
2057
$40K ﹤0.01%
2,148
-963
2058
$40K ﹤0.01%
+233
2059
$40K ﹤0.01%
1,760
-1,033
2060
$40K ﹤0.01%
3,600
+1,300
2061
$40K ﹤0.01%
1,900
+100
2062
$40K ﹤0.01%
252
+40
2063
$40K ﹤0.01%
4,075
-1,690
2064
$39K ﹤0.01%
1,091
2065
$39K ﹤0.01%
1,300
2066
$39K ﹤0.01%
7,667
2067
$39K ﹤0.01%
536
+36
2068
$39K ﹤0.01%
1,282
2069
$39K ﹤0.01%
4,077
+1
2070
$39K ﹤0.01%
165
+3
2071
$39K ﹤0.01%
1,400
+400
2072
$39K ﹤0.01%
2,407
+184
2073
$39K ﹤0.01%
3,166
-759
2074
$39K ﹤0.01%
3,474
+1,800
2075
$39K ﹤0.01%
878
81 82
83
84 85