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
476
$1.6M 0.01%
8,853
-561
477
$1.59M 0.01%
20,212
+614
478
$1.59M 0.01%
23,495
+16,125
479
$1.59M 0.01%
30,076
+2,762
480
$1.59M 0.01%
24,618
-10,982
481
$1.58M 0.01%
26,894
-513
482
$1.58M 0.01%
9,003
-1,984
483
$1.57M 0.01%
127,240
+410
484
$1.57M 0.01%
283
+120
485
$1.57M 0.01%
11,763
-2,689
486
$1.57M 0.01%
100,281
-46,716
487
$1.57M 0.01%
50,702
+26,137
488
$1.56M 0.01%
30,201
-4,280
489
$1.56M 0.01%
41,556
490
$1.56M 0.01%
118,238
+6,362
491
$1.56M 0.01%
52,476
+7,082
492
$1.55M 0.01%
23,608
-7,602
493
$1.54M 0.01%
18,036
+13,398
494
$1.53M 0.01%
41,830
-3,450
495
$1.53M 0.01%
20,061
-4,174
496
$1.52M 0.01%
53,857
+4,674
497
$1.52M 0.01%
11,807
+194
498
$1.52M 0.01%
65,000
+20,000
499
$1.51M 0.01%
31,227
-623
500
$1.51M 0.01%
18,101
+481
18 19
20
21 22