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
101
$17.7M 0.07%
337,714
-34,262
102
$17.6M 0.07%
86,466
+4,040
103
$17M 0.07%
765,390
-62,295
104
$16.7M 0.07%
212,827
+5,501
105
$16.7M 0.07%
370,335
+604
106
$16.5M 0.07%
179,425
+5,963
107
$16.4M 0.07%
511,754
+292,353
108
$16.4M 0.07%
122,312
+20,450
109
$16.3M 0.07%
361,687
-19,541
110
$16.3M 0.07%
253,228
+116
111
$16.1M 0.07%
141,042
-1,538
112
$16M 0.07%
179,038
+66,211
113
$16M 0.07%
378,258
+44,670
114
$15.9M 0.07%
172,424
-16,760
115
$15.8M 0.06%
136,093
-665
116
$15.6M 0.06%
97,464
+3,657
117
$15.4M 0.06%
295,460
-265
118
$15.3M 0.06%
157,132
+6,915
119
$15.3M 0.06%
81,090
+1,656
120
$14.5M 0.06%
108,217
-3,323
121
$14.5M 0.06%
212,645
+14,989
122
$14.5M 0.06%
109,670
+17,812
123
$14.3M 0.06%
146,421
-3,702
124
$14.1M 0.06%
308,327
-5,326
125
$14M 0.06%
196,973
+195
3 4
5
6 7