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
1051
$418K ﹤0.01%
3,965
-961
1052
$417K ﹤0.01%
6,808
+994
1053
$417K ﹤0.01%
52,237
1054
$416K ﹤0.01%
232,485
-1,000
1055
$413K ﹤0.01%
9,840
-964
1056
$412K ﹤0.01%
7,681
-4,092
1057
$410K ﹤0.01%
35,500
+63
1058
$409K ﹤0.01%
21,208
-163
1059
$407K ﹤0.01%
71
+11
1060
$407K ﹤0.01%
5,393
1061
$407K ﹤0.01%
72,411
-10,516
1062
$405K ﹤0.01%
3,950
-1,185
1063
$405K ﹤0.01%
13,933
-6,872
1064
$405K ﹤0.01%
716
+160
1065
$404K ﹤0.01%
9,236
+1,121
1066
$402K ﹤0.01%
7,829
-1,611
1067
$402K ﹤0.01%
1,509
+45
1068
$401K ﹤0.01%
15,947
+4,795
1069
$401K ﹤0.01%
3,431
-464
1070
$397K ﹤0.01%
1,982
+133
1071
$397K ﹤0.01%
19,973
1072
$397K ﹤0.01%
10,250
1073
$396K ﹤0.01%
53,133
-19,222
1074
$396K ﹤0.01%
23,192
-55
1075
$395K ﹤0.01%
+20,550
41 42
43
44 45