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
2176
$33K ﹤0.01%
2,459
-16,000
2177
$32K ﹤0.01%
534
2178
$32K ﹤0.01%
+2,000
2179
$32K ﹤0.01%
1,513
+85
2180
$32K ﹤0.01%
420
2181
$32K ﹤0.01%
1,804
-704
2182
$32K ﹤0.01%
1,169
2183
$32K ﹤0.01%
1,282
+100
2184
$32K ﹤0.01%
385
-1,280
2185
$32K ﹤0.01%
4,370
2186
$32K ﹤0.01%
3,708
+3,664
2187
$32K ﹤0.01%
2,300
2188
$32K ﹤0.01%
3,592
2189
$32K ﹤0.01%
1,000
-1,000
2190
$32K ﹤0.01%
2,078
+244
2191
$31K ﹤0.01%
1,095
+779
2192
$31K ﹤0.01%
405
+35
2193
$31K ﹤0.01%
+1,156
2194
$31K ﹤0.01%
964
-1,782
2195
$31K ﹤0.01%
1,062
2196
$31K ﹤0.01%
1,396
-8
2197
$31K ﹤0.01%
15
+14
2198
$31K ﹤0.01%
+550
2199
$31K ﹤0.01%
993
+452
2200
$31K ﹤0.01%
+740
86 87
88
89 90