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
501
$1.49M 0.01%
15,266
-113
502
$1.49M 0.01%
29,535
-2,229
503
$1.49M 0.01%
57,967
-17,611
504
$1.49M 0.01%
69,625
-7,696
505
$1.48M 0.01%
27,435
+817
506
$1.48M 0.01%
35,949
+1,625
507
$1.47M 0.01%
34,868
-7,487
508
$1.47M 0.01%
17,100
+760
509
$1.46M 0.01%
43,781
+2,693
510
$1.46M 0.01%
24,728
-999
511
$1.46M 0.01%
12,361
+1,883
512
$1.46M 0.01%
21,190
+14,146
513
$1.46M 0.01%
106,821
-3,299
514
$1.45M 0.01%
1,724
-42
515
$1.44M 0.01%
18,592
+158
516
$1.43M 0.01%
166,432
+21,352
517
$1.43M 0.01%
23,384
518
$1.42M 0.01%
29,507
+9,433
519
$1.42M 0.01%
5,031
+50
520
$1.41M 0.01%
17,557
+10
521
$1.41M 0.01%
104,687
-1,649,805
522
$1.41M 0.01%
53,439
-20,516
523
$1.41M 0.01%
23,450
-5,259
524
$1.41M 0.01%
33,714
+1,305
525
$1.4M 0.01%
37,950
+37
19 20
21
22 23