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
1301
$267K ﹤0.01%
6,569
-1,750
1302
$266K ﹤0.01%
17,550
1303
$266K ﹤0.01%
18,067
-2,500
1304
$266K ﹤0.01%
72,390
+55,500
1305
$265K ﹤0.01%
2,264
+207
1306
$265K ﹤0.01%
2,339
+501
1307
$265K ﹤0.01%
15,892
-10,025
1308
$265K ﹤0.01%
9,062
-306
1309
$265K ﹤0.01%
4,987
-2,491
1310
$264K ﹤0.01%
+8,233
1311
$264K ﹤0.01%
3,733
+35
1312
$264K ﹤0.01%
+8,860
1313
$264K ﹤0.01%
5,271
+100
1314
$263K ﹤0.01%
8,603
+230
1315
$263K ﹤0.01%
27,694
-690
1316
$263K ﹤0.01%
9,413
+1,990
1317
$262K ﹤0.01%
276
+9
1318
$260K ﹤0.01%
+20,927
1319
$260K ﹤0.01%
11,140
1320
$259K ﹤0.01%
16,838
+14
1321
$259K ﹤0.01%
8,968
-204
1322
$258K ﹤0.01%
5,619
-536
1323
$256K ﹤0.01%
4,325
1324
$256K ﹤0.01%
9,221
+1,406
1325
$256K ﹤0.01%
6,991
-550
51 52
53
54 55