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
1251
$285K ﹤0.01%
48,330
+361
1252
$285K ﹤0.01%
131,129
1253
$285K ﹤0.01%
8,597
+1,507
1254
$284K ﹤0.01%
+3,065
1255
$284K ﹤0.01%
8,750
+1,841
1256
$284K ﹤0.01%
11,048
-1,422
1257
$284K ﹤0.01%
8,607
1258
$284K ﹤0.01%
+6,327
1259
$284K ﹤0.01%
5,051
+1,001
1260
$283K ﹤0.01%
7,230
-289
1261
$283K ﹤0.01%
6,278
-706
1262
$282K ﹤0.01%
+20,685
1263
$282K ﹤0.01%
1,978
+417
1264
$281K ﹤0.01%
12,179
+3,109
1265
$280K ﹤0.01%
11,324
-700
1266
$280K ﹤0.01%
39,000
1267
$280K ﹤0.01%
6,182
-690
1268
$279K ﹤0.01%
15,233
+611
1269
$279K ﹤0.01%
4,554
1270
$278K ﹤0.01%
17,616
-377
1271
$278K ﹤0.01%
4,022
+558
1272
$277K ﹤0.01%
5,050
+1,920
1273
$277K ﹤0.01%
9,656
-521
1274
$277K ﹤0.01%
16,576
+2,594
1275
$277K ﹤0.01%
14,058
-13,841
49 50
51
52 53