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
951
$515K ﹤0.01%
19,830
-2,230
952
$515K ﹤0.01%
10,571
953
$511K ﹤0.01%
35,618
+3,726
954
$510K ﹤0.01%
+24,722
955
$508K ﹤0.01%
12,699
-174
956
$507K ﹤0.01%
9,612
+5,075
957
$507K ﹤0.01%
31,516
-15,229
958
$507K ﹤0.01%
4,466
-680
959
$505K ﹤0.01%
12,228
-1,273
960
$504K ﹤0.01%
72,150
961
$504K ﹤0.01%
10,407
+371
962
$503K ﹤0.01%
+21,419
963
$497K ﹤0.01%
4,555
+1,826
964
$496K ﹤0.01%
14,185
-252
965
$493K ﹤0.01%
25,910
+2,172
966
$492K ﹤0.01%
10,877
+2,264
967
$491K ﹤0.01%
19,800
-519
968
$490K ﹤0.01%
18,827
+6,081
969
$489K ﹤0.01%
9,866
+515
970
$488K ﹤0.01%
30,998
+4,683
971
$488K ﹤0.01%
70,486
972
$488K ﹤0.01%
4,073
+496
973
$488K ﹤0.01%
13,071
+6,069
974
$487K ﹤0.01%
13,968
975
$487K ﹤0.01%
25,778
+1,539
37 38
39
40 41