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
676
$968K ﹤0.01%
83,400
+536
677
$967K ﹤0.01%
8,408
-864
678
$967K ﹤0.01%
15,177
+357
679
$966K ﹤0.01%
25,280
-2,980
680
$965K ﹤0.01%
15,829
+2,097
681
$961K ﹤0.01%
14,213
+100
682
$961K ﹤0.01%
28,427
+58
683
$956K ﹤0.01%
6,143
-4,600
684
$956K ﹤0.01%
9,927
+541
685
$956K ﹤0.01%
20,784
-1,668
686
$946K ﹤0.01%
28,750
+1,460
687
$946K ﹤0.01%
143,990
+6,247
688
$943K ﹤0.01%
7,168
+94
689
$942K ﹤0.01%
46,263
+120
690
$942K ﹤0.01%
13,071
-952
691
$940K ﹤0.01%
6,208
-2,334
692
$939K ﹤0.01%
6,497
+39
693
$938K ﹤0.01%
7,410
+71
694
$932K ﹤0.01%
3,799
+391
695
$932K ﹤0.01%
11,703
-9,667
696
$931K ﹤0.01%
26,488
+4,716
697
$927K ﹤0.01%
10,036
-1,067
698
$924K ﹤0.01%
63,192
-600
699
$920K ﹤0.01%
10,937
-67
700
$920K ﹤0.01%
19,573
+2,548
26 27
28
29 30