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
1126
$359K ﹤0.01%
15,888
+8,230
1127
$358K ﹤0.01%
24,423
+2,859
1128
$358K ﹤0.01%
3,483
-777
1129
$355K ﹤0.01%
720
+2
1130
$355K ﹤0.01%
2,353
+1,066
1131
$353K ﹤0.01%
12,933
-495
1132
$353K ﹤0.01%
4,032
-56
1133
$353K ﹤0.01%
12,516
-322
1134
$353K ﹤0.01%
22,688
-1,934
1135
$352K ﹤0.01%
3,293
-5,506
1136
$351K ﹤0.01%
27,917
-2,756
1137
$350K ﹤0.01%
4,698
-615
1138
$350K ﹤0.01%
+17,024
1139
$349K ﹤0.01%
38,454
+2,004
1140
$348K ﹤0.01%
22,425
+8,695
1141
$348K ﹤0.01%
8,006
1142
$348K ﹤0.01%
988
+41
1143
$347K ﹤0.01%
33,318
-3,161
1144
$347K ﹤0.01%
16,840
-13,524
1145
$347K ﹤0.01%
5,653
+858
1146
$347K ﹤0.01%
26,750
+188
1147
$347K ﹤0.01%
2,646
1148
$346K ﹤0.01%
3,301
-1,374
1149
$345K ﹤0.01%
21,795
-4,132
1150
$345K ﹤0.01%
16,496
-2,578
44 45
46
47 48