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
2101
$37K ﹤0.01%
12,325
-14,900
2102
$37K ﹤0.01%
552
2103
$37K ﹤0.01%
1,022
+22
2104
$37K ﹤0.01%
1,000
2105
$37K ﹤0.01%
1,240
+1,040
2106
$37K ﹤0.01%
4,133
-8,200
2107
$37K ﹤0.01%
1,109
2108
$37K ﹤0.01%
145
2109
$37K ﹤0.01%
1,651
+1,384
2110
$37K ﹤0.01%
463
-92
2111
$37K ﹤0.01%
+1,300
2112
$37K ﹤0.01%
931
+306
2113
$37K ﹤0.01%
525
+400
2114
$37K ﹤0.01%
204
+121
2115
$37K ﹤0.01%
6,500
2116
$37K ﹤0.01%
8,885
-8,978
2117
$37K ﹤0.01%
710
+81
2118
$36K ﹤0.01%
7,259
+1,200
2119
$36K ﹤0.01%
4,840
+2,030
2120
$36K ﹤0.01%
700
+100
2121
$36K ﹤0.01%
1,173
+1,064
2122
$36K ﹤0.01%
5,764
2123
$36K ﹤0.01%
541
2124
$36K ﹤0.01%
654
+622
2125
$36K ﹤0.01%
4,250
-100
83 84
85
86 87