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
976
$487K ﹤0.01%
12,806
-6,000
977
$482K ﹤0.01%
7,512
-9,769
978
$481K ﹤0.01%
10,043
+1,111
979
$479K ﹤0.01%
33,594
+200
980
$478K ﹤0.01%
13,785
-860
981
$478K ﹤0.01%
29,425
982
$476K ﹤0.01%
9,244
+717
983
$475K ﹤0.01%
18,764
+46
984
$474K ﹤0.01%
7,952
+3,508
985
$473K ﹤0.01%
+12,352
986
$473K ﹤0.01%
14,470
-626
987
$472K ﹤0.01%
14,008
+165
988
$471K ﹤0.01%
9,899
+1,628
989
$471K ﹤0.01%
26,817
-6,691
990
$471K ﹤0.01%
+6,065
991
$471K ﹤0.01%
9,779
-5,714
992
$470K ﹤0.01%
11,794
-204
993
$469K ﹤0.01%
823,851
-68,000
994
$469K ﹤0.01%
74,310
+13,605
995
$468K ﹤0.01%
38,448
+22,637
996
$467K ﹤0.01%
13,908
+3,704
997
$467K ﹤0.01%
12,373
-1,600
998
$465K ﹤0.01%
79,848
+1,917
999
$464K ﹤0.01%
2,440
-136
1000
$464K ﹤0.01%
13,608
-58
38 39
40
41 42