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
1026
$433K ﹤0.01%
10,488
+224
1027
$433K ﹤0.01%
+27,500
1028
$432K ﹤0.01%
1,586
-6
1029
$432K ﹤0.01%
25,794
-4,357
1030
$432K ﹤0.01%
3,701
+71
1031
$431K ﹤0.01%
24,862
+1,753
1032
$428K ﹤0.01%
6,889
-118
1033
$427K ﹤0.01%
13,305
-1,882
1034
$425K ﹤0.01%
20,074
+1,998
1035
$425K ﹤0.01%
33,888
-921
1036
$424K ﹤0.01%
24,422
-1,732
1037
$424K ﹤0.01%
16,381
-84
1038
$423K ﹤0.01%
14,791
+827
1039
$422K ﹤0.01%
22,211
+1,008
1040
$422K ﹤0.01%
14,407
+100
1041
$422K ﹤0.01%
9,087
+1,305
1042
$421K ﹤0.01%
14,760
+172
1043
$420K ﹤0.01%
6,361
+693
1044
$420K ﹤0.01%
12,800
+270
1045
$419K ﹤0.01%
7,527
-377
1046
$419K ﹤0.01%
43,981
+2,941
1047
$419K ﹤0.01%
23,380
+975
1048
$419K ﹤0.01%
14,727
+1,290
1049
$419K ﹤0.01%
12,600
-955
1050
$418K ﹤0.01%
15,808
-1,674
40 41
42
43 44