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
2401
$24K ﹤0.01%
516
2402
$24K ﹤0.01%
+5,000
2403
$24K ﹤0.01%
535
2404
$24K ﹤0.01%
306
2405
$24K ﹤0.01%
387
-16
2406
$24K ﹤0.01%
1,000
2407
$24K ﹤0.01%
11,554
+6,000
2408
$24K ﹤0.01%
634
+69
2409
$24K ﹤0.01%
1,000
2410
$23K ﹤0.01%
658
-2,715
2411
$23K ﹤0.01%
2,000
2412
$23K ﹤0.01%
900
2413
$23K ﹤0.01%
325
+320
2414
$23K ﹤0.01%
1,935
2415
$23K ﹤0.01%
1,701
+1,201
2416
$23K ﹤0.01%
500
2417
$23K ﹤0.01%
1,940
+1,340
2418
$23K ﹤0.01%
1,206
+516
2419
$23K ﹤0.01%
400
-30
2420
$23K ﹤0.01%
748
2421
$23K ﹤0.01%
4,400
+200
2422
$23K ﹤0.01%
1,282
+1,264
2423
$23K ﹤0.01%
600
2424
$23K ﹤0.01%
1,023
-24,900
2425
$23K ﹤0.01%
548
-60
95 96
97
98 99