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
2226
$30K ﹤0.01%
235
+51
2227
$30K ﹤0.01%
526
-147
2228
$30K ﹤0.01%
1,096
+208
2229
$30K ﹤0.01%
2,096
+1,600
2230
$30K ﹤0.01%
13,115
2231
$30K ﹤0.01%
690
2232
$30K ﹤0.01%
600
2233
$30K ﹤0.01%
2,300
2234
$30K ﹤0.01%
2,218
2235
$30K ﹤0.01%
996
-100
2236
$30K ﹤0.01%
1,272
2237
$30K ﹤0.01%
1,300
2238
$30K ﹤0.01%
4,000
2239
$30K ﹤0.01%
3,136
-3,478
2240
$30K ﹤0.01%
1,665
+965
2241
$30K ﹤0.01%
112
+2
2242
$30K ﹤0.01%
1,765
2243
$30K ﹤0.01%
1,250
2244
$29K ﹤0.01%
1,725
+825
2245
$29K ﹤0.01%
2,250
-305
2246
$29K ﹤0.01%
772
+194
2247
$29K ﹤0.01%
434
-75
2248
$29K ﹤0.01%
931
-199
2249
$29K ﹤0.01%
+801
2250
$29K ﹤0.01%
2,667
+1,250
88 89
90
91 92