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
2276
$28K ﹤0.01%
1,326
+516
2277
$28K ﹤0.01%
+493
2278
$28K ﹤0.01%
1,150
2279
$28K ﹤0.01%
1,130
+330
2280
$28K ﹤0.01%
1,334
2281
$28K ﹤0.01%
185
-635
2282
$28K ﹤0.01%
1,395
+690
2283
$28K ﹤0.01%
1,096
+5
2284
$28K ﹤0.01%
1,500
-200
2285
$27K ﹤0.01%
818
+528
2286
$27K ﹤0.01%
247
2287
$27K ﹤0.01%
1,200
+1,000
2288
$27K ﹤0.01%
2,000
2289
$27K ﹤0.01%
1,049
2290
$27K ﹤0.01%
+3,000
2291
$27K ﹤0.01%
704
-619
2292
$27K ﹤0.01%
1,226
2293
$27K ﹤0.01%
+450
2294
$27K ﹤0.01%
3,372
+1,232
2295
$27K ﹤0.01%
8,231
2296
$27K ﹤0.01%
865
-29
2297
$27K ﹤0.01%
1,801
-614
2298
$27K ﹤0.01%
3
2299
$27K ﹤0.01%
1,600
+500
2300
$27K ﹤0.01%
1,387
90 91
92
93 94