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
2426
$23K ﹤0.01%
563
+150
2427
$23K ﹤0.01%
1,048
-156
2428
$23K ﹤0.01%
400
2429
$23K ﹤0.01%
1,818
2430
$23K ﹤0.01%
808
-500
2431
$23K ﹤0.01%
825
-300
2432
$23K ﹤0.01%
1,100
2433
$23K ﹤0.01%
2,007
2434
$23K ﹤0.01%
919
+183
2435
$23K ﹤0.01%
108
+6
2436
$23K ﹤0.01%
495
2437
$23K ﹤0.01%
1,100
-300
2438
$23K ﹤0.01%
900
+255
2439
$23K ﹤0.01%
4,000
2440
$23K ﹤0.01%
758
2441
$23K ﹤0.01%
2,044
+24
2442
$23K ﹤0.01%
2,884
-286
2443
$23K ﹤0.01%
2,172
-3,233
2444
$22K ﹤0.01%
309
+60
2445
$22K ﹤0.01%
560
-11
2446
$22K ﹤0.01%
419
2447
$22K ﹤0.01%
1,000
+733
2448
$22K ﹤0.01%
3,152
+182
2449
$22K ﹤0.01%
872
+542
2450
$22K ﹤0.01%
421
-3,906
96 97
98
99 100