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
2451
$22K ﹤0.01%
+1,734
2452
$22K ﹤0.01%
368
2453
$22K ﹤0.01%
+1,700
2454
$22K ﹤0.01%
1,623
2455
$22K ﹤0.01%
458
+258
2456
$22K ﹤0.01%
15,000
2457
$22K ﹤0.01%
738
2458
$22K ﹤0.01%
1,900
+600
2459
$22K ﹤0.01%
50
+45
2460
$22K ﹤0.01%
280
-108
2461
$22K ﹤0.01%
+1,344
2462
$22K ﹤0.01%
50
2463
$22K ﹤0.01%
205
-55
2464
$22K ﹤0.01%
1,950
2465
$22K ﹤0.01%
+900
2466
$22K ﹤0.01%
423
2467
$22K ﹤0.01%
16,000
+10,200
2468
$22K ﹤0.01%
2,310
-1,400
2469
$22K ﹤0.01%
36,400
2470
$22K ﹤0.01%
10,500
-70
2471
$22K ﹤0.01%
+660
2472
$21K ﹤0.01%
2,500
2473
$21K ﹤0.01%
1,200
+1,100
2474
$21K ﹤0.01%
452
+346
2475
$21K ﹤0.01%
862
97 98
99
100 101