Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
+$202M
2
+$176M
3
+$150M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$132M
5
VV icon
Vanguard Large-Cap ETF
VV
+$119M

Top Sells

1
+$175M
2
+$165M
3
+$145M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$142M
5
AMLP icon
Alerian MLP ETF
AMLP
+$139M

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
851
$627K ﹤0.01%
364,779
+53,950
852
$627K ﹤0.01%
17,360
853
$625K ﹤0.01%
6,203
-6,865
854
$625K ﹤0.01%
8,680
+2,641
855
$625K ﹤0.01%
1,839
-115
856
$619K ﹤0.01%
16,600
-26,893
857
$613K ﹤0.01%
16,825
858
$612K ﹤0.01%
10,022
-12,838
859
$611K ﹤0.01%
9,700
-15
860
$610K ﹤0.01%
30,610
-4,795
861
$609K ﹤0.01%
9,933
-189
862
$608K ﹤0.01%
7,482
+924
863
$606K ﹤0.01%
7,080
+875
864
$605K ﹤0.01%
83,907
-3,601
865
$603K ﹤0.01%
3,708
+109
866
$602K ﹤0.01%
48,021
+1,865
867
$601K ﹤0.01%
13,618
+893
868
$598K ﹤0.01%
40,215
-2,450
869
$598K ﹤0.01%
13,083
870
$596K ﹤0.01%
5,949
-5,172
871
$595K ﹤0.01%
29,310
+4,120
872
$595K ﹤0.01%
12,430
-494
873
$593K ﹤0.01%
8,920
-1,321
874
$592K ﹤0.01%
15,914
+1,859
875
$588K ﹤0.01%
25,880
+610
33 34
35
36 37