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
1076
$394K ﹤0.01%
11,883
-40
1077
$394K ﹤0.01%
4,995
-2,541
1078
$391K ﹤0.01%
3,007
-397
1079
$391K ﹤0.01%
4,704
+345
1080
$389K ﹤0.01%
37,740
1081
$389K ﹤0.01%
11,218
+1,559
1082
$389K ﹤0.01%
20,942
-10,363
1083
$388K ﹤0.01%
3,425
-209
1084
$387K ﹤0.01%
+67,991
1085
$385K ﹤0.01%
11,327
-197
1086
$384K ﹤0.01%
16,316
+4,041
1087
$383K ﹤0.01%
23,102
+2
1088
$383K ﹤0.01%
5,531
+1,705
1089
$382K ﹤0.01%
15,143
1090
$382K ﹤0.01%
13,098
-2,632
1091
$380K ﹤0.01%
5,858
+55
1092
$380K ﹤0.01%
5,321
+23
1093
$380K ﹤0.01%
12,415
+2,125
1094
$379K ﹤0.01%
3,163
+851
1095
$378K ﹤0.01%
13,378
+928
1096
$378K ﹤0.01%
13,255
-1,190
1097
$376K ﹤0.01%
11,754
-253
1098
$372K ﹤0.01%
32,490
-1,659
1099
$372K ﹤0.01%
14,050
1100
$371K ﹤0.01%
3,224
-1,021
42 43
44
45 46