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
26
$120M 0.49%
905,919
+5,223
27
$116M 0.48%
885,570
+42,188
28
$111M 0.46%
4,528,869
-169,908
29
$109M 0.45%
2,496,950
-2,839,770
30
$103M 0.42%
1,794,523
-821,141
31
$93.7M 0.38%
847,861
+55,302
32
$93.6M 0.38%
3,976,905
+3,567,869
33
$92.2M 0.38%
2,169,141
+386,113
34
$71.5M 0.29%
1,780,821
+112,585
35
$71.5M 0.29%
515,211
+1,478
36
$71M 0.29%
1,040,989
-11,408
37
$67.8M 0.28%
210,381
+5,311
38
$67.6M 0.28%
616,315
-3,142
39
$67.3M 0.28%
1,179,122
-59,467
40
$67M 0.27%
859,069
-10,133
41
$63.9M 0.26%
209
+3
42
$61.8M 0.25%
479,068
+19,020
43
$59.9M 0.25%
1,068,337
+1,025,538
44
$57.6M 0.24%
746,693
-293,813
45
$57.3M 0.23%
495,044
+3,731
46
$57.2M 0.23%
1,169,090
+16,381
47
$51.1M 0.21%
1,088,780
+30,263
48
$49.2M 0.2%
504,449
+17,584
49
$47.7M 0.2%
913,240
+41,940
50
$47.5M 0.19%
371,799
-9,095
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2
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