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
301
$3.62M 0.01%
157,755
+18,690
302
$3.61M 0.01%
90,376
+384
303
$3.61M 0.01%
32,338
-967
304
$3.6M 0.01%
21,569
-8,431
305
$3.59M 0.01%
+22,993
306
$3.57M 0.01%
1,584,987
-69,281
307
$3.56M 0.01%
58,058
-6,326
308
$3.5M 0.01%
53,150
+1,546
309
$3.49M 0.01%
74,183
+8,304
310
$3.47M 0.01%
4,682
311
$3.45M 0.01%
39,510
-1,408
312
$3.43M 0.01%
24,190
+499
313
$3.43M 0.01%
83,634
-1,876
314
$3.42M 0.01%
22,515
-109
315
$3.41M 0.01%
73,332
+46,340
316
$3.41M 0.01%
78,539
+809
317
$3.39M 0.01%
22,499
+66
318
$3.38M 0.01%
119,638
-289
319
$3.35M 0.01%
100,267
+663
320
$3.33M 0.01%
28,448
-216
321
$3.32M 0.01%
75,717
+12,716
322
$3.31M 0.01%
+107,841
323
$3.3M 0.01%
43,171
+2,506
324
$3.28M 0.01%
177,781
-88,785
325
$3.28M 0.01%
30,219
-2,045
11 12
13
14 15