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
2201
$31K ﹤0.01%
310
+63
2202
$31K ﹤0.01%
978
+600
2203
$31K ﹤0.01%
1,478
-503
2204
$31K ﹤0.01%
+1,200
2205
$31K ﹤0.01%
535
+35
2206
$31K ﹤0.01%
446
2207
$31K ﹤0.01%
+2,500
2208
$31K ﹤0.01%
1,151
2209
$31K ﹤0.01%
413
2210
$31K ﹤0.01%
510
2211
$31K ﹤0.01%
4,576
2212
$31K ﹤0.01%
276
-200
2213
$31K ﹤0.01%
918
+185
2214
$31K ﹤0.01%
2,208
-52
2215
$31K ﹤0.01%
2,058
2216
$31K ﹤0.01%
337
2217
$31K ﹤0.01%
692
+82
2218
$30K ﹤0.01%
604
+200
2219
$30K ﹤0.01%
1,000
-4,400
2220
$30K ﹤0.01%
662
+240
2221
$30K ﹤0.01%
900
-200
2222
$30K ﹤0.01%
1,259
+121
2223
$30K ﹤0.01%
456
+349
2224
$30K ﹤0.01%
580
+472
2225
$30K ﹤0.01%
2,200
+200
87 88
89
90 91