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
2126
$36K ﹤0.01%
1,380
+385
2127
$36K ﹤0.01%
815
2128
$36K ﹤0.01%
15,093
+4,818
2129
$36K ﹤0.01%
1,822
2130
$36K ﹤0.01%
2,463
-2,037
2131
$35K ﹤0.01%
+3,497
2132
$35K ﹤0.01%
2,179
-1,199
2133
$35K ﹤0.01%
2,091
2134
$35K ﹤0.01%
755
2135
$35K ﹤0.01%
298
-53
2136
$35K ﹤0.01%
+725
2137
$35K ﹤0.01%
1,183
-278
2138
$35K ﹤0.01%
866
-15
2139
$35K ﹤0.01%
4,070
-520
2140
$35K ﹤0.01%
3,600
+3,156
2141
$35K ﹤0.01%
2,874
2142
$35K ﹤0.01%
578
-28
2143
$35K ﹤0.01%
2,737
+34
2144
$35K ﹤0.01%
2,239
-203
2145
$35K ﹤0.01%
1,800
-111
2146
$35K ﹤0.01%
4,650
2147
$35K ﹤0.01%
900
+39
2148
$34K ﹤0.01%
2,700
+1,100
2149
$34K ﹤0.01%
1,662
+460
2150
$34K ﹤0.01%
+855
84 85
86
87 88