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
2076
$38K ﹤0.01%
+4,303
2077
$38K ﹤0.01%
956
2078
$38K ﹤0.01%
4,115
+2,062
2079
$38K ﹤0.01%
871
+128
2080
$38K ﹤0.01%
1,098
2081
$38K ﹤0.01%
743
2082
$38K ﹤0.01%
3,900
+2,143
2083
$38K ﹤0.01%
5,774
2084
$38K ﹤0.01%
1,153
+1,000
2085
$38K ﹤0.01%
363
2086
$38K ﹤0.01%
1,448
-50
2087
$38K ﹤0.01%
1,507
2088
$38K ﹤0.01%
2,100
2089
$38K ﹤0.01%
5,204
+803
2090
$38K ﹤0.01%
1,500
2091
$38K ﹤0.01%
914
-373
2092
$38K ﹤0.01%
1,008
-2,200
2093
$38K ﹤0.01%
221
-128
2094
$38K ﹤0.01%
643
-592
2095
$38K ﹤0.01%
437
+300
2096
$38K ﹤0.01%
3,000
2097
$38K ﹤0.01%
621
+19
2098
$38K ﹤0.01%
650
2099
$38K ﹤0.01%
300
2100
$38K ﹤0.01%
1,690
+667
82 83
84
85 86