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
726
$847K ﹤0.01%
3,868
-549
727
$847K ﹤0.01%
17,731
-1,124
728
$846K ﹤0.01%
13,705
-1,497
729
$846K ﹤0.01%
23,400
-185
730
$845K ﹤0.01%
19,405
-2,753
731
$845K ﹤0.01%
59,539
-2,142
732
$844K ﹤0.01%
27,778
-5,374
733
$840K ﹤0.01%
76,321
+1,838
734
$839K ﹤0.01%
10,941
-1,012
735
$837K ﹤0.01%
15,657
-580
736
$832K ﹤0.01%
5,746
+600
737
$831K ﹤0.01%
67,107
+15,020
738
$827K ﹤0.01%
12,404
-604
739
$827K ﹤0.01%
19,226
-1,886
740
$826K ﹤0.01%
20,769
-754
741
$825K ﹤0.01%
49,415
+3,025
742
$825K ﹤0.01%
35,092
+86
743
$824K ﹤0.01%
7,431
-1,757
744
$822K ﹤0.01%
10,000
+4,594
745
$819K ﹤0.01%
10,839
-666
746
$812K ﹤0.01%
11,762
+506
747
$812K ﹤0.01%
32,177
-123
748
$811K ﹤0.01%
31,996
-704
749
$805K ﹤0.01%
35,716
-11,013
750
$805K ﹤0.01%
15,871
-3,032
28 29
30
31 32