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
826
$669K ﹤0.01%
12,399
+139
827
$669K ﹤0.01%
24,600
+2,067
828
$668K ﹤0.01%
17,268
-208
829
$664K ﹤0.01%
46,848
-21,191
830
$663K ﹤0.01%
7,946
-5,100
831
$663K ﹤0.01%
203,415
832
$661K ﹤0.01%
13,465
+4,428
833
$659K ﹤0.01%
13,224
+303
834
$655K ﹤0.01%
8,804
-563
835
$654K ﹤0.01%
23,328
836
$654K ﹤0.01%
12,254
+209
837
$648K ﹤0.01%
55,820
+12,980
838
$647K ﹤0.01%
10,181
-10,945
839
$647K ﹤0.01%
4,352
-11
840
$646K ﹤0.01%
6,185
+935
841
$646K ﹤0.01%
19,541
+7,254
842
$642K ﹤0.01%
5,708
-545
843
$641K ﹤0.01%
6,225
-8,742
844
$638K ﹤0.01%
6,553
+632
845
$637K ﹤0.01%
36,485
-6,805
846
$633K ﹤0.01%
15,719
-561
847
$630K ﹤0.01%
8,615
-1,140
848
$629K ﹤0.01%
12,667
+842
849
$629K ﹤0.01%
35,766
+1,857
850
$628K ﹤0.01%
6,312
+271
32 33
34
35 36