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
2326
$26K ﹤0.01%
210
+20
2327
$26K ﹤0.01%
2,050
2328
$26K ﹤0.01%
883
+157
2329
$26K ﹤0.01%
+1,000
2330
$26K ﹤0.01%
700
2331
$26K ﹤0.01%
+1,000
2332
$26K ﹤0.01%
1,500
-360
2333
$26K ﹤0.01%
3,482
2334
$26K ﹤0.01%
1,204
+1,200
2335
$26K ﹤0.01%
1,056
-61
2336
$26K ﹤0.01%
2,900
2337
$26K ﹤0.01%
375
-145
2338
$26K ﹤0.01%
1,850
-45
2339
$26K ﹤0.01%
1,449
+1,149
2340
$26K ﹤0.01%
1,020
-130
2341
$26K ﹤0.01%
1
2342
$26K ﹤0.01%
249
2343
$26K ﹤0.01%
3,000
2344
$26K ﹤0.01%
493
-743
2345
$26K ﹤0.01%
2,150
-2,000
2346
$26K ﹤0.01%
7,272
-200
2347
$26K ﹤0.01%
2,533
-728
2348
$26K ﹤0.01%
1,250
-100
2349
$26K ﹤0.01%
620
-5,681
2350
$25K ﹤0.01%
1,100
+100
92 93
94
95 96