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
76
$26.7M 0.11%
143,883
-40
77
$25.6M 0.11%
956,710
+118,400
78
$25.4M 0.1%
818,289
-22,140
79
$25.4M 0.1%
513,665
-4,691
80
$24.7M 0.1%
1,006,004
+47,667
81
$24.5M 0.1%
531,864
-4,133
82
$24M 0.1%
245,144
+674
83
$24M 0.1%
506,826
+22,518
84
$23.7M 0.1%
520,544
-18,587
85
$23.7M 0.1%
605,558
+47,273
86
$23M 0.09%
6,901,760
-731,760
87
$22.9M 0.09%
783,093
+145,572
88
$22.5M 0.09%
311,414
+6,236
89
$21.7M 0.09%
199,437
-16,320
90
$20.8M 0.09%
716,464
-69,857
91
$20.6M 0.08%
129,601
+144
92
$20.3M 0.08%
303,725
+16,099
93
$19.9M 0.08%
231,657
-10,298
94
$19.6M 0.08%
78,644
+9,206
95
$19.4M 0.08%
341,938
+22,814
96
$19.4M 0.08%
99,693
+2,415
97
$18.9M 0.08%
435,236
+15,572
98
$18.8M 0.08%
81,908
+4,020
99
$18.6M 0.08%
215,136
+14,634
100
$18.5M 0.08%
730,420
+58,042
2 3
4
5 6