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
1326
$256K ﹤0.01%
7,966
1327
$255K ﹤0.01%
8,823
+152
1328
$255K ﹤0.01%
8,394
1329
$255K ﹤0.01%
240,554
-1,378
1330
$254K ﹤0.01%
59,860
-349
1331
$254K ﹤0.01%
12,254
+7,825
1332
$254K ﹤0.01%
6,642
-1,039
1333
$252K ﹤0.01%
22,240
+3,203
1334
$251K ﹤0.01%
30,081
+4,010
1335
$251K ﹤0.01%
5,364
-26,776
1336
$250K ﹤0.01%
5,334
+15
1337
$249K ﹤0.01%
1,947
+104
1338
$249K ﹤0.01%
+32,600
1339
$248K ﹤0.01%
694
1340
$248K ﹤0.01%
7,810
-440
1341
$248K ﹤0.01%
6,856
-556
1342
$248K ﹤0.01%
4,004
1343
$247K ﹤0.01%
7,577
+86
1344
$247K ﹤0.01%
28,627
-33,983
1345
$247K ﹤0.01%
5,383
1346
$246K ﹤0.01%
12,286
+122
1347
$246K ﹤0.01%
6,566
-324
1348
$245K ﹤0.01%
9,215
+2,855
1349
$245K ﹤0.01%
11,615
-4,144
1350
$245K ﹤0.01%
5,105
+568
52 53
54
55 56