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
601
$1.2M ﹤0.01%
+67,240
602
$1.2M ﹤0.01%
17,914
-852
603
$1.19M ﹤0.01%
54,494
-13,515
604
$1.19M ﹤0.01%
39,736
-2,128
605
$1.19M ﹤0.01%
40,325
+448
606
$1.18M ﹤0.01%
27,170
+4,114
607
$1.17M ﹤0.01%
87,723
-51,290
608
$1.17M ﹤0.01%
21,855
+127
609
$1.17M ﹤0.01%
57,688
-3,937
610
$1.17M ﹤0.01%
6,652
-76
611
$1.16M ﹤0.01%
11,318
+3,531
612
$1.16M ﹤0.01%
10,211
+80
613
$1.15M ﹤0.01%
1,111
-27
614
$1.15M ﹤0.01%
21,787
-168
615
$1.15M ﹤0.01%
4,687
+643
616
$1.14M ﹤0.01%
167,657
+15,457
617
$1.14M ﹤0.01%
56,204
-860
618
$1.13M ﹤0.01%
22,165
+391
619
$1.12M ﹤0.01%
196,080
+800
620
$1.12M ﹤0.01%
59,865
-930
621
$1.12M ﹤0.01%
22,708
+1,030
622
$1.12M ﹤0.01%
63,529
+3,746
623
$1.12M ﹤0.01%
5,894
-102
624
$1.11M ﹤0.01%
7,379
+195
625
$1.11M ﹤0.01%
22,164
+171
23 24
25
26 27