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
451
$1.76M 0.01%
39,585
452
$1.75M 0.01%
44,541
+27
453
$1.73M 0.01%
45,639
+4,357
454
$1.73M 0.01%
14,866
+2,057
455
$1.72M 0.01%
23,179
+4,066
456
$1.72M 0.01%
22,699
+799
457
$1.71M 0.01%
10,678
-10
458
$1.71M 0.01%
32,519
+4,715
459
$1.7M 0.01%
110,412
-91,032
460
$1.7M 0.01%
33,513
-1,242
461
$1.69M 0.01%
67,256
-4,368
462
$1.68M 0.01%
72,956
-7,390
463
$1.68M 0.01%
16,674
+204
464
$1.68M 0.01%
24,222
-4,758
465
$1.67M 0.01%
68,032
-58,880
466
$1.67M 0.01%
+38,861
467
$1.67M 0.01%
64,204
+35
468
$1.67M 0.01%
11,885
-2,690
469
$1.65M 0.01%
31,718
-7,468
470
$1.63M 0.01%
18,235
+2,473
471
$1.62M 0.01%
17,792
+3,328
472
$1.62M 0.01%
16,229
+3,508
473
$1.61M 0.01%
17,258
-66
474
$1.61M 0.01%
16,128
+31
475
$1.6M 0.01%
34,285
-1,022
17 18
19
20 21