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
626
$1.11M ﹤0.01%
17,450
-2,311
627
$1.1M ﹤0.01%
33,397
-5,465
628
$1.1M ﹤0.01%
22,362
-2,833
629
$1.1M ﹤0.01%
21,262
-994
630
$1.09M ﹤0.01%
43,688
631
$1.09M ﹤0.01%
24,461
+752
632
$1.09M ﹤0.01%
21,296
-12,034
633
$1.09M ﹤0.01%
37,443
+254
634
$1.08M ﹤0.01%
20,170
+4,358
635
$1.08M ﹤0.01%
97,900
+47,200
636
$1.08M ﹤0.01%
10,889
+4,833
637
$1.07M ﹤0.01%
21,910
-84
638
$1.07M ﹤0.01%
20,022
-484
639
$1.06M ﹤0.01%
93,783
-23,688
640
$1.06M ﹤0.01%
22,463
-5,086
641
$1.06M ﹤0.01%
77,532
-359
642
$1.06M ﹤0.01%
71,457
-1,740
643
$1.05M ﹤0.01%
4,073
-179
644
$1.05M ﹤0.01%
72,588
-548
645
$1.04M ﹤0.01%
17,211
+604
646
$1.03M ﹤0.01%
19,432
-100
647
$1.03M ﹤0.01%
62,898
-17,421
648
$1.03M ﹤0.01%
11,086
-2,056
649
$1.03M ﹤0.01%
13,773
-1,046
650
$1.03M ﹤0.01%
32,736
+3,498
24 25
26
27 28