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
2301
$27K ﹤0.01%
3,720
2302
$27K ﹤0.01%
325
2303
$27K ﹤0.01%
1,040
2304
$27K ﹤0.01%
2,000
2305
$27K ﹤0.01%
629
-281
2306
$27K ﹤0.01%
500
2307
$27K ﹤0.01%
958
+308
2308
$27K ﹤0.01%
2,500
-6,000
2309
$27K ﹤0.01%
500
+400
2310
$27K ﹤0.01%
743
-1,457
2311
$27K ﹤0.01%
499
-1
2312
$27K ﹤0.01%
2,137
2313
$27K ﹤0.01%
1,404
+1,300
2314
$27K ﹤0.01%
+3,400
2315
$27K ﹤0.01%
+1,800
2316
$27K ﹤0.01%
2,057
+1,057
2317
$27K ﹤0.01%
+4,311
2318
$27K ﹤0.01%
2,022
+855
2319
$27K ﹤0.01%
813
+242
2320
$27K ﹤0.01%
1,058
2321
$26K ﹤0.01%
940
2322
$26K ﹤0.01%
1,626
+1,350
2323
$26K ﹤0.01%
1,752
-248
2324
$26K ﹤0.01%
2,075
-19,725
2325
$26K ﹤0.01%
1,000
91 92
93
94 95