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
$24.4B
AUM Growth
-$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,027
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$155M
3
+$140M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$134M
5
VV icon
Vanguard Large-Cap ETF
VV
+$110M

Top Sells

1
+$170M
2
+$152M
3
+$138M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$134M
5
AMLP icon
Alerian MLP ETF
AMLP
+$124M

Sector Composition

1 Financials 5.15%
2 Technology 3.84%
3 Healthcare 2.28%
4 Energy 2%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.62M 0.02%
75,000
+2,145
227
$5.58M 0.02%
3,277
+1,480
228
$5.55M 0.02%
85,225
+4,784
229
$5.49M 0.02%
215,840
-424,770
230
$5.46M 0.02%
190,138
-71,858
231
$5.43M 0.02%
709,627
-102,124
232
$5.38M 0.02%
106,907
+37,875
233
$5.34M 0.02%
87,353
+2,075
234
$5.33M 0.02%
224,563
235
$5.31M 0.02%
104,007
+33
236
$5.29M 0.02%
88,854
+736
237
$5.28M 0.02%
110,631
-10,108
238
$5.26M 0.02%
220,954
-21,989
239
$5.19M 0.02%
126,705
+53,538
240
$5.18M 0.02%
518,772
-119,388
241
$5.17M 0.02%
231,059
+9,129
242
$5.15M 0.02%
110,143
+4,824
243
$5.1M 0.02%
32,259
+581
244
$5.09M 0.02%
360,116
-43,823
245
$4.97M 0.02%
30,949
+2,249
246
$4.94M 0.02%
26,277
-1,823
247
$4.92M 0.02%
250,101
-45,997
248
$4.91M 0.02%
28,919
-3,830
249
$4.85M 0.02%
83,687
+5,306
250
$4.84M 0.02%
82,953
-250
8 9
10
11 12