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
251
$4.83M 0.02%
152,232
-106,800
252
$4.82M 0.02%
154,930
+63,642
253
$4.81M 0.02%
49,866
+9,089
254
$4.8M 0.02%
31,330
-563
255
$4.74M 0.02%
96,290
-11,792
256
$4.71M 0.02%
8,118,729
257
$4.65M 0.02%
15,933
+1,542
258
$4.63M 0.02%
17,644
-734
259
$4.63M 0.02%
155,223
+6,307
260
$4.62M 0.02%
42,157
+2,115
261
$4.61M 0.02%
64,744
+40,154
262
$4.6M 0.02%
87,761
-37,912
263
$4.55M 0.02%
150,677
-1,986
264
$4.55M 0.02%
107,277
-4,422
265
$4.54M 0.02%
52,531
-1,912
266
$4.54M 0.02%
21,659
+2,226
267
$4.54M 0.02%
298,948
+4,848
268
$4.51M 0.02%
55,635
-488
269
$4.45M 0.02%
44,615
-84
270
$4.45M 0.02%
95,788
-1,629
271
$4.4M 0.02%
159,459
+642
272
$4.4M 0.02%
244,092
+55,233
273
$4.37M 0.02%
168,282
+36,761
274
$4.32M 0.02%
65,421
+398
275
$4.3M 0.02%
25,010
-1,166
9 10
11
12 13