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
801
$708K ﹤0.01%
32,336
+5,029
802
$706K ﹤0.01%
11,648
-4,318
803
$705K ﹤0.01%
4,252
+253
804
$704K ﹤0.01%
7,703
+114
805
$700K ﹤0.01%
121,698
+798
806
$699K ﹤0.01%
35,796
+192
807
$698K ﹤0.01%
14,363
-25,872
808
$697K ﹤0.01%
53,340
+8,888
809
$695K ﹤0.01%
7,470
+357
810
$692K ﹤0.01%
6,245
-27
811
$688K ﹤0.01%
16,736
+1,546
812
$688K ﹤0.01%
41,764
+2,041
813
$687K ﹤0.01%
8,143
+1,174
814
$687K ﹤0.01%
10,944
+3,832
815
$681K ﹤0.01%
5,395
+898
816
$681K ﹤0.01%
22,891
817
$677K ﹤0.01%
22,766
+9,038
818
$677K ﹤0.01%
26,225
-384
819
$677K ﹤0.01%
18,700
820
$674K ﹤0.01%
156,971
+63,826
821
$674K ﹤0.01%
25,680
-1,545
822
$671K ﹤0.01%
23,046
+2,998
823
$670K ﹤0.01%
22,916
-3,639
824
$669K ﹤0.01%
70,227
-560
825
$669K ﹤0.01%
7,642
-2,500
31 32
33
34 35