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
326
$3.27M 0.01%
69,885
-1,766
327
$3.25M 0.01%
24,816
+2,457
328
$3.23M 0.01%
+104,580
329
$3.22M 0.01%
20,914
-301
330
$3.21M 0.01%
128,586
-228
331
$3.2M 0.01%
61,408
+3,517
332
$3.19M 0.01%
9,818
-775
333
$3.17M 0.01%
229,270
+4,290
334
$3.17M 0.01%
34,624
-2,132
335
$3.13M 0.01%
219,721
+2,658
336
$3.13M 0.01%
19,442
+2,804
337
$3.1M 0.01%
44,804
-9,314
338
$3.06M 0.01%
96,301
+75,796
339
$3.06M 0.01%
7,780
-743
340
$3.02M 0.01%
+52,575
341
$3.01M 0.01%
23,288
-1,832
342
$3.01M 0.01%
96,631
-552
343
$3M 0.01%
73,200
+50,472
344
$3M 0.01%
56,581
-12,604
345
$2.99M 0.01%
191,787
-261
346
$2.99M 0.01%
51,037
+3,429
347
$2.97M 0.01%
536,806
+151,748
348
$2.97M 0.01%
62,048
-3,336
349
$2.95M 0.01%
21,918
+14,751
350
$2.94M 0.01%
58,917
+16,955
12 13
14
15 16