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
551
$1.33M 0.01%
16,311
-4,802
552
$1.32M 0.01%
41,505
-37,083
553
$1.32M 0.01%
13,740
+130
554
$1.32M 0.01%
96,850
-83,280
555
$1.32M 0.01%
3,528
-950
556
$1.31M 0.01%
36,639
-981
557
$1.3M 0.01%
109,512
-13,953
558
$1.3M 0.01%
2,086
-14
559
$1.3M 0.01%
135,244
+90,074
560
$1.29M 0.01%
15,291
-2,978
561
$1.29M 0.01%
15,107
+1,384
562
$1.29M 0.01%
101,041
-3,260
563
$1.29M 0.01%
13,478
-290
564
$1.28M 0.01%
19,285
-3,495
565
$1.28M 0.01%
32,421
-58
566
$1.28M 0.01%
14,090
+173
567
$1.28M 0.01%
152,216
-9,192
568
$1.28M 0.01%
9,309
-7,162
569
$1.27M 0.01%
10,576
-129
570
$1.27M 0.01%
42,824
+3,966
571
$1.27M 0.01%
23,702
+1,674
572
$1.27M 0.01%
66,252
-25
573
$1.27M 0.01%
17,968
+8,713
574
$1.26M 0.01%
44,567
+5,252
575
$1.25M 0.01%
16,107
-5,683
21 22
23
24 25