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
2251
$29K ﹤0.01%
500
-50
2252
$29K ﹤0.01%
2,900
-23,177
2253
$29K ﹤0.01%
+600
2254
$29K ﹤0.01%
261
2255
$29K ﹤0.01%
+4,200
2256
$29K ﹤0.01%
300
2257
$29K ﹤0.01%
684
2258
$29K ﹤0.01%
1,481
+1,281
2259
$29K ﹤0.01%
4,885
-2,000
2260
$29K ﹤0.01%
+208
2261
$29K ﹤0.01%
1,684
2262
$29K ﹤0.01%
804
+500
2263
$28K ﹤0.01%
1,100
-6,937
2264
$28K ﹤0.01%
250
+214
2265
$28K ﹤0.01%
142
-1,076
2266
$28K ﹤0.01%
3,055
2267
$28K ﹤0.01%
599
+217
2268
$28K ﹤0.01%
1,040
2269
$28K ﹤0.01%
1,921
+1,000
2270
$28K ﹤0.01%
2,027
2271
$28K ﹤0.01%
5,520
2272
$28K ﹤0.01%
10,303
+3,835
2273
$28K ﹤0.01%
945
+445
2274
$28K ﹤0.01%
410
+112
2275
$28K ﹤0.01%
894
89 90
91
92 93