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
351
$2.93M 0.01%
19,617
+480
352
$2.91M 0.01%
24,306
+14
353
$2.85M 0.01%
44,568
+16,522
354
$2.81M 0.01%
34,806
+1,402
355
$2.78M 0.01%
37,795
-2,077
356
$2.77M 0.01%
25,791
+1,212
357
$2.77M 0.01%
41,360
-5,297
358
$2.76M 0.01%
103,967
+2,812
359
$2.75M 0.01%
285,020
+22,960
360
$2.75M 0.01%
39,991
+1,143
361
$2.74M 0.01%
87,455
362
$2.74M 0.01%
80,151
+427
363
$2.69M 0.01%
93,761
+13,209
364
$2.68M 0.01%
22,361
+176
365
$2.67M 0.01%
98,441
+221
366
$2.66M 0.01%
57,115
+1,513
367
$2.63M 0.01%
37,832
+1,146
368
$2.61M 0.01%
19,520
-2,517
369
$2.57M 0.01%
6,127
+2,213
370
$2.56M 0.01%
70,836
+771
371
$2.54M 0.01%
24,376
+369
372
$2.54M 0.01%
77,504
+1,332
373
$2.52M 0.01%
24,635
+2,163
374
$2.52M 0.01%
64,331
-8,732
375
$2.5M 0.01%
34,787
-1,631
13 14
15
16 17