Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
+$202M
2
+$176M
3
+$150M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$132M
5
VV icon
Vanguard Large-Cap ETF
VV
+$119M

Top Sells

1
+$175M
2
+$165M
3
+$145M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$142M
5
AMLP icon
Alerian MLP ETF
AMLP
+$139M

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%
8,750
+1,841
1255
$284K ﹤0.01%
11,048
-1,422
1256
$284K ﹤0.01%
+3,065
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%
1,978
+417
1263
$282K ﹤0.01%
+20,685
1264
$281K ﹤0.01%
12,179
+3,109
1265
$280K ﹤0.01%
39,000
1266
$280K ﹤0.01%
6,182
-690
1267
$280K ﹤0.01%
11,324
-700
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