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
2376
$25K ﹤0.01%
1,000
2377
$24K ﹤0.01%
1,430
-100
2378
$24K ﹤0.01%
1,000
+500
2379
$24K ﹤0.01%
623
2380
$24K ﹤0.01%
3,000
-2,000
2381
$24K ﹤0.01%
115
+106
2382
$24K ﹤0.01%
1,000
-10,000
2383
$24K ﹤0.01%
3,300
-200
2384
$24K ﹤0.01%
1,469
-3,810
2385
$24K ﹤0.01%
2,044
2386
$24K ﹤0.01%
+522
2387
$24K ﹤0.01%
986
+527
2388
$24K ﹤0.01%
175
2389
$24K ﹤0.01%
1,940
-1,491
2390
$24K ﹤0.01%
317
-141
2391
$24K ﹤0.01%
285
-300
2392
$24K ﹤0.01%
474
+180
2393
$24K ﹤0.01%
933
-759
2394
$24K ﹤0.01%
861
+552
2395
$24K ﹤0.01%
1,300
+500
2396
$24K ﹤0.01%
2,750
2397
$24K ﹤0.01%
73
+36
2398
$24K ﹤0.01%
1,800
-3,611
2399
$24K ﹤0.01%
+704
2400
$24K ﹤0.01%
1,000
94 95
96
97 98