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
901
$559K ﹤0.01%
18,927
+25
902
$559K ﹤0.01%
27,080
903
$556K ﹤0.01%
19,621
+1,793
904
$556K ﹤0.01%
21,030
+7,003
905
$554K ﹤0.01%
34,273
-25,745
906
$553K ﹤0.01%
5,348
-8
907
$551K ﹤0.01%
5,926
+451
908
$550K ﹤0.01%
30,872
+548
909
$550K ﹤0.01%
10,029
+1,210
910
$549K ﹤0.01%
7,105
+266
911
$548K ﹤0.01%
31,612
+2,151
912
$546K ﹤0.01%
6,081
-602
913
$546K ﹤0.01%
6,557
-375
914
$546K ﹤0.01%
1,865
+186
915
$546K ﹤0.01%
25,525
916
$546K ﹤0.01%
50,600
917
$545K ﹤0.01%
16,505
+2,415
918
$544K ﹤0.01%
+20,200
919
$544K ﹤0.01%
6,015
-94
920
$543K ﹤0.01%
22,614
+3,714
921
$542K ﹤0.01%
31,594
-413
922
$542K ﹤0.01%
10,653
-126
923
$540K ﹤0.01%
20,786
+2,769
924
$540K ﹤0.01%
19,296
-1,079
925
$539K ﹤0.01%
30,000
35 36
37
38 39