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
2351
$25K ﹤0.01%
500
+400
2352
$25K ﹤0.01%
1,950
-91,429
2353
$25K ﹤0.01%
491
-515
2354
$25K ﹤0.01%
12,385
2355
$25K ﹤0.01%
3,647
-100
2356
$25K ﹤0.01%
552
-23
2357
$25K ﹤0.01%
5,878
2358
$25K ﹤0.01%
1,521
+61
2359
$25K ﹤0.01%
821
+146
2360
$25K ﹤0.01%
+400
2361
$25K ﹤0.01%
1,626
2362
$25K ﹤0.01%
1,948
+666
2363
$25K ﹤0.01%
632
2364
$25K ﹤0.01%
625
+412
2365
$25K ﹤0.01%
421
+95
2366
$25K ﹤0.01%
800
2367
$25K ﹤0.01%
+932
2368
$25K ﹤0.01%
399
+75
2369
$25K ﹤0.01%
81
+4
2370
$25K ﹤0.01%
2,600
2371
$25K ﹤0.01%
+1,700
2372
$25K ﹤0.01%
330
+296
2373
$25K ﹤0.01%
+1,881
2374
$25K ﹤0.01%
600
-200
2375
$25K ﹤0.01%
520
+40
93 94
95
96 97