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
201
$2.59M 0.03%
97,669
+15
202
$2.56M 0.03%
31,259
+3,388
203
$2.55M 0.03%
36,407
+2,343
204
$2.53M 0.03%
22,699
+2,525
205
$2.51M 0.03%
19,314
+1,684
206
$2.51M 0.03%
32,940
+4,909
207
$2.5M 0.03%
29,625
+8,143
208
$2.48M 0.03%
13,555
+1,815
209
$2.46M 0.03%
84,196
-5,529
210
$2.41M 0.03%
107,912
-137,209
211
$2.36M 0.03%
63,467
+20,595
212
$2.35M 0.03%
40,937
+8,605
213
$2.35M 0.03%
23,129
+2,617
214
$2.31M 0.03%
119,423
+15,464
215
$2.31M 0.03%
217,283
-812,477
216
$2.31M 0.03%
19,650
-1,500
217
$2.3M 0.03%
43,980
+18,139
218
$2.29M 0.03%
114,300
+20,000
219
$2.28M 0.03%
24,243
+2,939
220
$2.27M 0.03%
30,769
-9,049
221
$2.25M 0.03%
34,964
+5,612
222
$2.25M 0.03%
12,431
+3,588
223
$2.23M 0.03%
38,321
+24,176
224
$2.23M 0.03%
59,965
+1,802
225
$2.21M 0.03%
87,813
+13,441
7 8
9
10 11