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
526
$1.4M 0.01%
35,466
+10,659
527
$1.4M 0.01%
98,154
+12,672
528
$1.39M 0.01%
133,313
-1,899
529
$1.39M 0.01%
23,068
+1,832
530
$1.39M 0.01%
48,004
+290
531
$1.38M 0.01%
+34,469
532
$1.38M 0.01%
49,401
+2,253
533
$1.38M 0.01%
36,650
+9,148
534
$1.36M 0.01%
4,784
-50
535
$1.36M 0.01%
174,926
+4,437
536
$1.36M 0.01%
37,493
-2,469
537
$1.36M 0.01%
58,938
+1,638
538
$1.35M 0.01%
28,161
-7,019
539
$1.35M 0.01%
45,580
+1,502
540
$1.35M 0.01%
25,794
+2,317
541
$1.35M 0.01%
86,739
+3,051
542
$1.35M 0.01%
109,521
+14,201
543
$1.35M 0.01%
20,490
+321
544
$1.35M 0.01%
101,140
545
$1.35M 0.01%
25,531
+615
546
$1.34M 0.01%
15,791
+1,372
547
$1.34M 0.01%
16,003
-10,143
548
$1.34M 0.01%
20,879
+410
549
$1.33M 0.01%
30,987
+10,130
550
$1.33M 0.01%
9,041
+339
20 21
22
23 24