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
926
$538K ﹤0.01%
+12,257
927
$537K ﹤0.01%
+13,298
928
$537K ﹤0.01%
8,726
-1,527
929
$537K ﹤0.01%
51,877
+13,794
930
$537K ﹤0.01%
10,895
-132
931
$536K ﹤0.01%
13,344
-480
932
$534K ﹤0.01%
9,266
-806
933
$533K ﹤0.01%
14,859
+705
934
$533K ﹤0.01%
9,343
-358
935
$532K ﹤0.01%
22,291
+9,218
936
$531K ﹤0.01%
8,148
-22
937
$530K ﹤0.01%
4,363
-462
938
$528K ﹤0.01%
25,480
+14,620
939
$528K ﹤0.01%
10,454
+679
940
$528K ﹤0.01%
48,637
+22,455
941
$528K ﹤0.01%
4,917
+3,147
942
$524K ﹤0.01%
13,662
-158
943
$521K ﹤0.01%
12,456
-3,670
944
$521K ﹤0.01%
21,957
+167
945
$520K ﹤0.01%
36,444
-6,785
946
$519K ﹤0.01%
79,293
+1,000
947
$517K ﹤0.01%
403
+198
948
$517K ﹤0.01%
9,719
-2,312
949
$516K ﹤0.01%
594
-7
950
$516K ﹤0.01%
17,460
36 37
38
39 40