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
576
$1.25M 0.01%
31,642
+8,772
577
$1.25M 0.01%
15,071
+1,217
578
$1.25M 0.01%
58,187
+842
579
$1.25M 0.01%
8,500
-50
580
$1.25M 0.01%
18,507
+1,025
581
$1.25M 0.01%
8,907
-207
582
$1.25M 0.01%
29,360
-791
583
$1.25M 0.01%
19,675
+2,177
584
$1.25M 0.01%
7,151
+101
585
$1.24M 0.01%
31,732
-157
586
$1.23M 0.01%
46,162
-1,042
587
$1.23M 0.01%
87,210
+11,330
588
$1.23M 0.01%
84,567
-9,003
589
$1.23M 0.01%
36,352
-262
590
$1.23M 0.01%
29,107
+23,104
591
$1.22M 0.01%
15,323
+635
592
$1.22M 0.01%
15,997
-30
593
$1.22M 0.01%
66,038
+387
594
$1.22M 0.01%
60,841
+734
595
$1.22M 0.01%
102,522
+2,878
596
$1.21M 0.01%
4,518
-486
597
$1.21M 0.01%
114,310
-3,005
598
$1.21M 0.01%
46,894
+5,970
599
$1.21M 0.01%
11,350
-1,068
600
$1.21M 0.01%
12,419
-3,110
22 23
24
25 26