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
426
$1.96M 0.01%
803
-112
427
$1.96M 0.01%
29,965
+1,804
428
$1.94M 0.01%
68,413
-9,302
429
$1.93M 0.01%
87,700
+1,296
430
$1.91M 0.01%
23,365
+1,133
431
$1.9M 0.01%
144,352
-120,560
432
$1.89M 0.01%
52,500
+3,396
433
$1.88M 0.01%
7,415
-1,637
434
$1.88M 0.01%
173,027
-20,835
435
$1.88M 0.01%
42,299
-544
436
$1.88M 0.01%
38,820
+2,210
437
$1.87M 0.01%
6,538
+1,418
438
$1.87M 0.01%
45,872
-27,403
439
$1.84M 0.01%
9,095
+395
440
$1.84M 0.01%
50,229
+1,324
441
$1.83M 0.01%
+44,104
442
$1.82M 0.01%
20,595
-99
443
$1.82M 0.01%
75,102
-2,588
444
$1.82M 0.01%
34,855
+193
445
$1.79M 0.01%
34,403
+1,710
446
$1.79M 0.01%
50,552
+1,505
447
$1.77M 0.01%
16,553
+2,324
448
$1.77M 0.01%
101,064
-30,009
449
$1.76M 0.01%
63,132
-24,501
450
$1.76M 0.01%
116,172
-8,715
16 17
18
19 20