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
376
$2.5M 0.01%
26,908
-933
377
$2.49M 0.01%
46,046
-3,520
378
$2.48M 0.01%
31,152
-468
379
$2.48M 0.01%
138,037
+49,860
380
$2.48M 0.01%
43,612
+2,811
381
$2.47M 0.01%
101,574
-22,150
382
$2.45M 0.01%
20,971
-541
383
$2.44M 0.01%
29,584
-2,066
384
$2.42M 0.01%
25,798
-110
385
$2.42M 0.01%
24,449
-221
386
$2.4M 0.01%
171,990
-1,361
387
$2.39M 0.01%
56,188
-6,720
388
$2.38M 0.01%
116,495
+3,163
389
$2.37M 0.01%
+104,140
390
$2.37M 0.01%
38,098
-314
391
$2.36M 0.01%
55,890
-16,317
392
$2.36M 0.01%
29,889
-1,724
393
$2.33M 0.01%
44,651
+199
394
$2.33M 0.01%
35,266
-7,498
395
$2.32M 0.01%
26,860
+1,386
396
$2.3M 0.01%
20,102
-60
397
$2.29M 0.01%
123,815
-10,851
398
$2.28M 0.01%
+418,489
399
$2.24M 0.01%
37,750
-2,632
400
$2.23M 0.01%
39,354
+12,044
14 15
16
17 18