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
51
$46.6M 0.19%
271,135
+2,044
52
$46M 0.19%
351,237
+8,187
53
$45.9M 0.19%
1,646,347
+297,133
54
$45.7M 0.19%
3,457,027
+3,342,109
55
$43.3M 0.18%
328,230
+9,638
56
$40.7M 0.17%
1,649,781
+27,264
57
$40.1M 0.16%
968,527
-12,004
58
$39.6M 0.16%
130,803
+2,743
59
$38.9M 0.16%
423,517
+43,353
60
$38.6M 0.16%
1,218,875
-128,702
61
$37.8M 0.15%
212,636
+4,157
62
$36.7M 0.15%
330,622
-8,807
63
$36.3M 0.15%
701,740
-14,240
64
$34.5M 0.14%
223,920
+4,060
65
$33.8M 0.14%
1,566,242
-13,187
66
$33.3M 0.14%
306,049
+13,829
67
$33.2M 0.14%
239,868
+7,387
68
$31.4M 0.13%
655,918
-10,728
69
$31.3M 0.13%
385,031
+968
70
$31.3M 0.13%
555,876
-17,123
71
$30M 0.12%
433,294
-11,104
72
$29.4M 0.12%
403,439
+28,862
73
$29.1M 0.12%
315,655
+13,932
74
$28.5M 0.12%
657,294
+43,890
75
$28M 0.11%
293,421
+5,281
1 2
3
4 5