Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
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
1
$528M 6.13%
4,502,577
+255,201
2
$526M 6.1%
6,132,676
+985,550
3
$525M 6.08%
13,196,920
+725,873
4
$475M 5.51%
5,252,393
-82,912
5
$398M 4.62%
2,008,386
+262,501
6
$394M 4.58%
7,569,026
+352,051
7
$374M 4.34%
3,426,966
+3,326,770
8
$300M 3.48%
5,993,307
+5,699,354
9
$278M 3.22%
3,868,154
+755,480
10
$212M 2.45%
1,613,774
-5,971
11
$201M 2.33%
4,814,937
-5,844,143
12
$185M 2.14%
1,336,010
+95,631
13
$176M 2.04%
2,744,413
+496,706
14
$174M 2.02%
4,197,570
-217,847
15
$153M 1.78%
3,877,300
+357,096
16
$147M 1.71%
1,330,112
-36,722
17
$101M 1.17%
4,009,716
+401,344
18
$100M 1.17%
2,492,787
+269,701
19
$87.8M 1.02%
728,430
-43,024
20
$84.7M 0.98%
1,006,243
+95,539
21
$82.8M 0.96%
1,681,736
+216,247
22
$81.6M 0.95%
744,395
+220,537
23
$77.6M 0.9%
1,599,375
+223,677
24
$76.2M 0.88%
1,190,337
+166,196
25
$73.2M 0.85%
5,470,034
+366,000
1
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