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
276
$4.25M 0.02%
101,641
+55,628
277
$4.2M 0.02%
66,572
+9,665
278
$4.18M 0.02%
27,774
+2,114
279
$4.12M 0.02%
40,133
-92
280
$4.11M 0.02%
300,576
+79,429
281
$4.11M 0.02%
127,655
-4,803
282
$4.1M 0.02%
22,058
+475
283
$4.1M 0.02%
80,642
-600
284
$4.07M 0.02%
62,517
+5,775
285
$4.05M 0.02%
164,636
-2,797
286
$4M 0.02%
46,036
+155
287
$3.99M 0.02%
39,059
+3,566
288
$3.96M 0.02%
25,231
-1,137
289
$3.94M 0.02%
455,700
-100,650
290
$3.93M 0.02%
67,497
+263
291
$3.88M 0.02%
51,993
-4,699
292
$3.85M 0.02%
683,209
+259,287
293
$3.82M 0.02%
37,017
-126
294
$3.81M 0.02%
88,602
+3,493
295
$3.8M 0.02%
247,170
+15,944
296
$3.76M 0.02%
90,539
+27,175
297
$3.72M 0.02%
95,478
+7,037
298
$3.72M 0.02%
30,585
+5,407
299
$3.7M 0.02%
532,665
+280,854
300
$3.67M 0.02%
30,546
+6,115
10 11
12
13 14