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
1101
$371K ﹤0.01%
13,283
-1,379
1102
$370K ﹤0.01%
6,934
1103
$369K ﹤0.01%
3,564
+13
1104
$369K ﹤0.01%
10,341
+270
1105
$369K ﹤0.01%
4,365
-2,770
1106
$369K ﹤0.01%
28,235
1107
$368K ﹤0.01%
14,276
1108
$368K ﹤0.01%
7,585
-194
1109
$367K ﹤0.01%
8,484
-3,728
1110
$366K ﹤0.01%
27,036
+12,043
1111
$366K ﹤0.01%
2,975
-550
1112
$365K ﹤0.01%
+29,046
1113
$365K ﹤0.01%
8,064
+220
1114
$364K ﹤0.01%
10,488
+765
1115
$364K ﹤0.01%
4,758
-1,010
1116
$364K ﹤0.01%
37,793
+1,500
1117
$362K ﹤0.01%
14,766
+7,587
1118
$362K ﹤0.01%
8,631
+906
1119
$362K ﹤0.01%
10,866
-420
1120
$362K ﹤0.01%
5,421
1121
$361K ﹤0.01%
9,806
-1,659
1122
$361K ﹤0.01%
7,849
+287
1123
$360K ﹤0.01%
4,094
-105
1124
$360K ﹤0.01%
+7,909
1125
$360K ﹤0.01%
4,866
+854
43 44
45
46 47