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
1001
$461K ﹤0.01%
28,010
+7,046
1002
$459K ﹤0.01%
4,238
+2,040
1003
$457K ﹤0.01%
55,216
+19,675
1004
$456K ﹤0.01%
21,953
-19,955
1005
$455K ﹤0.01%
17,556
-220
1006
$453K ﹤0.01%
3,057
+6
1007
$450K ﹤0.01%
7,068
-100
1008
$450K ﹤0.01%
20,089
+1,580
1009
$449K ﹤0.01%
8,598
-1,617
1010
$448K ﹤0.01%
13,732
-398
1011
$446K ﹤0.01%
17,977
-2,942
1012
$446K ﹤0.01%
18,464
-195
1013
$445K ﹤0.01%
20,000
1014
$444K ﹤0.01%
33,363
+8,257
1015
$443K ﹤0.01%
16,009
+314
1016
$440K ﹤0.01%
15,577
-333
1017
$440K ﹤0.01%
9,176
+1,270
1018
$439K ﹤0.01%
7,434
+18
1019
$438K ﹤0.01%
3,450
-4,200
1020
$437K ﹤0.01%
46,456
+525
1021
$437K ﹤0.01%
27,000
1022
$436K ﹤0.01%
6,574
+655
1023
$435K ﹤0.01%
5,544
-499
1024
$434K ﹤0.01%
46,784
+2,216
1025
$434K ﹤0.01%
1,839
+152
39 40
41
42 43