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
2151
$34K ﹤0.01%
2,000
2152
$34K ﹤0.01%
5,845
-1,026
2153
$34K ﹤0.01%
4,401
-250
2154
$34K ﹤0.01%
2,475
+475
2155
$34K ﹤0.01%
850
2156
$34K ﹤0.01%
2,917
+417
2157
$34K ﹤0.01%
1,109
+604
2158
$34K ﹤0.01%
2,580
2159
$33K ﹤0.01%
2,100
-400
2160
$33K ﹤0.01%
2,692
+502
2161
$33K ﹤0.01%
1,084
+7
2162
$33K ﹤0.01%
6,630
+2,730
2163
$33K ﹤0.01%
1,750
+1,550
2164
$33K ﹤0.01%
1,200
-100
2165
$33K ﹤0.01%
2,596
+100
2166
$33K ﹤0.01%
800
-1,125
2167
$33K ﹤0.01%
2,400
-30
2168
$33K ﹤0.01%
9,600
2169
$33K ﹤0.01%
619
-517
2170
$33K ﹤0.01%
+945
2171
$33K ﹤0.01%
740
+240
2172
$33K ﹤0.01%
1,062
+15
2173
$33K ﹤0.01%
3,400
2174
$33K ﹤0.01%
110
-2,903
2175
$33K ﹤0.01%
2,500
-591
85 86
87
88 89