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
1226
$298K ﹤0.01%
19,050
-21,133
1227
$297K ﹤0.01%
1,048
+13
1228
$297K ﹤0.01%
4,056
-57
1229
$297K ﹤0.01%
4,889
-855
1230
$296K ﹤0.01%
3,515
-17
1231
$296K ﹤0.01%
59,452
+8,119
1232
$294K ﹤0.01%
3,263
-3,263
1233
$294K ﹤0.01%
7,151
+652
1234
$294K ﹤0.01%
1,393
-3
1235
$294K ﹤0.01%
30,687
+7,904
1236
$294K ﹤0.01%
29,971
+757
1237
$293K ﹤0.01%
8,824
-11,864
1238
$293K ﹤0.01%
54,403
-16,892
1239
$293K ﹤0.01%
+1,555
1240
$293K ﹤0.01%
13,731
+860
1241
$291K ﹤0.01%
2,501
+527
1242
$291K ﹤0.01%
10,060
+168
1243
$291K ﹤0.01%
2,554
-863
1244
$289K ﹤0.01%
3,284
1245
$288K ﹤0.01%
14,945
-949
1246
$288K ﹤0.01%
17,922
-7,333
1247
$287K ﹤0.01%
16,170
+10
1248
$287K ﹤0.01%
5,517
-882
1249
$286K ﹤0.01%
14,137
+3,082
1250
$286K ﹤0.01%
10,067
48 49
50
51 52