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
401
$2.23M 0.01%
13,959
-1,849
402
$2.23M 0.01%
18,321
+4,054
403
$2.22M 0.01%
243,330
-200
404
$2.21M 0.01%
14,043
-934
405
$2.2M 0.01%
80,046
+7,214
406
$2.16M 0.01%
91,809
+5,692
407
$2.15M 0.01%
89,142
-1,238
408
$2.14M 0.01%
15,850
+7,724
409
$2.14M 0.01%
233,780
-600
410
$2.14M 0.01%
55,391
+6,714
411
$2.13M 0.01%
84,772
-17,644
412
$2.12M 0.01%
385,340
+13,801
413
$2.11M 0.01%
19,128
+1,630
414
$2.11M 0.01%
11,849
+1,799
415
$2.1M 0.01%
28,532
+6,630
416
$2.1M 0.01%
10,666
+1,357
417
$2.08M 0.01%
+520,810
418
$2.03M 0.01%
21,488
+2,694
419
$2.02M 0.01%
10,903
-12
420
$2.01M 0.01%
168,804
-8,503
421
$2.01M 0.01%
45,131
-644,048
422
$2.01M 0.01%
108,876
+14,768
423
$2.01M 0.01%
28,952
+2,319
424
$2M 0.01%
32,767
-253
425
$1.99M 0.01%
50,062
-12,187
15 16
17
18 19