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
776
$756K ﹤0.01%
4,734
-419
777
$755K ﹤0.01%
19,097
+818
778
$753K ﹤0.01%
51,410
+250
779
$748K ﹤0.01%
26,648
-1,464
780
$745K ﹤0.01%
24,476
-1,224
781
$745K ﹤0.01%
71,623
+5,663
782
$745K ﹤0.01%
19,645
-100
783
$744K ﹤0.01%
11,383
+555
784
$743K ﹤0.01%
5,194
-88
785
$740K ﹤0.01%
127,217
+100
786
$739K ﹤0.01%
5,167
+81
787
$738K ﹤0.01%
15,490
+43
788
$733K ﹤0.01%
3,861
-1,231
789
$731K ﹤0.01%
74,253
-1,868
790
$731K ﹤0.01%
23,455
-2,988
791
$728K ﹤0.01%
20,215
-12,413
792
$728K ﹤0.01%
240,298
793
$728K ﹤0.01%
22,360
-2,384
794
$725K ﹤0.01%
21,853
+12,912
795
$718K ﹤0.01%
8,037
-4,256
796
$716K ﹤0.01%
36,240
-7,575
797
$712K ﹤0.01%
15,672
-1,294
798
$711K ﹤0.01%
47,038
799
$709K ﹤0.01%
7,845
+307
800
$709K ﹤0.01%
22,126
+13,176
30 31
32
33 34