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
1201
$314K ﹤0.01%
14,913
-627
1202
$313K ﹤0.01%
22,756
+882
1203
$313K ﹤0.01%
4,349
+190
1204
$312K ﹤0.01%
5,292
+12
1205
$311K ﹤0.01%
1,978
-96
1206
$311K ﹤0.01%
1,039
+336
1207
$310K ﹤0.01%
10,436
-669
1208
$310K ﹤0.01%
22,020
-2,610
1209
$309K ﹤0.01%
7,669
+2,333
1210
$309K ﹤0.01%
245
+58
1211
$309K ﹤0.01%
15,790
-4,500
1212
$308K ﹤0.01%
+3,370
1213
$307K ﹤0.01%
2,395
-13,813
1214
$307K ﹤0.01%
53,228
-11,452
1215
$307K ﹤0.01%
2,378
-84
1216
$305K ﹤0.01%
+14,222
1217
$305K ﹤0.01%
8,704
-1,239
1218
$304K ﹤0.01%
25,147
+2,285
1219
$304K ﹤0.01%
5,369
-768
1220
$303K ﹤0.01%
6,105
+1,506
1221
$301K ﹤0.01%
25,655
+130
1222
$300K ﹤0.01%
82,965
+3,894
1223
$299K ﹤0.01%
14,079
-6,534
1224
$299K ﹤0.01%
11,000
1225
$299K ﹤0.01%
1,580
47 48
49
50 51