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
751
$803K ﹤0.01%
24,719
-972
752
$802K ﹤0.01%
23,511
-757
753
$802K ﹤0.01%
8,967
-430
754
$801K ﹤0.01%
10,691
+1,267
755
$801K ﹤0.01%
28,132
756
$798K ﹤0.01%
25,050
-1,975
757
$797K ﹤0.01%
26,301
-5,270
758
$796K ﹤0.01%
5,478
+210
759
$795K ﹤0.01%
17,049
-1,361
760
$795K ﹤0.01%
9,339
+676
761
$794K ﹤0.01%
76,977
-28,330
762
$792K ﹤0.01%
18,392
+2,606
763
$789K ﹤0.01%
13,076
+6,236
764
$785K ﹤0.01%
5,891
-93
765
$783K ﹤0.01%
+30,103
766
$779K ﹤0.01%
44,111
-32,182
767
$776K ﹤0.01%
16,138
-2,918
768
$776K ﹤0.01%
10,776
-816
769
$770K ﹤0.01%
12,508
-108
770
$765K ﹤0.01%
7,738
-387
771
$763K ﹤0.01%
4,397
-36
772
$762K ﹤0.01%
29,153
+154
773
$759K ﹤0.01%
32,123
774
$757K ﹤0.01%
20,308
-1,284
775
$757K ﹤0.01%
38,393
+5,235
29 30
31
32 33