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
651
$1.03M ﹤0.01%
17,980
-500
652
$1.02M ﹤0.01%
85,612
+844
653
$1.02M ﹤0.01%
7,603
+798
654
$1.02M ﹤0.01%
16,763
+1,434
655
$1.01M ﹤0.01%
8,140
-728
656
$1.01M ﹤0.01%
8,263
-182
657
$1.01M ﹤0.01%
16,759
+2,423
658
$1.01M ﹤0.01%
80,520
+900
659
$1.01M ﹤0.01%
18,601
+7,944
660
$1.01M ﹤0.01%
17,032
-482
661
$1.01M ﹤0.01%
21,944
-1,009
662
$1M ﹤0.01%
10,274
+1,475
663
$1M ﹤0.01%
29,148
-88
664
$1M ﹤0.01%
10,755
+880
665
$1M ﹤0.01%
4,042
-703
666
$1M ﹤0.01%
51,929
-6,996
667
$999K ﹤0.01%
11,039
-5,421
668
$996K ﹤0.01%
9,178
-842
669
$993K ﹤0.01%
6,834
+369
670
$985K ﹤0.01%
33,082
-39
671
$985K ﹤0.01%
17,386
-1,278
672
$982K ﹤0.01%
7,484
-226
673
$980K ﹤0.01%
13,014
+259
674
$977K ﹤0.01%
46,315
-12,497
675
$977K ﹤0.01%
20,157
+1,303
25 26
27
28 29