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
1351
$244K ﹤0.01%
5,399
1352
$243K ﹤0.01%
4,282
+52
1353
$243K ﹤0.01%
37,145
-35,251
1354
$243K ﹤0.01%
5,077
+29
1355
$242K ﹤0.01%
+15,647
1356
$242K ﹤0.01%
57,095
1357
$241K ﹤0.01%
2,402
+118
1358
$241K ﹤0.01%
3,257
+450
1359
$241K ﹤0.01%
6,892
-1,569
1360
$241K ﹤0.01%
11,818
-265
1361
$241K ﹤0.01%
37,298
-102
1362
$241K ﹤0.01%
16,490
-1,316
1363
$241K ﹤0.01%
4,673
+52
1364
$240K ﹤0.01%
4,020
+852
1365
$239K ﹤0.01%
6,692
-252
1366
$239K ﹤0.01%
+2,903
1367
$237K ﹤0.01%
1,113
1368
$237K ﹤0.01%
1,608
-116
1369
$237K ﹤0.01%
30,854
1370
$237K ﹤0.01%
23,923
1371
$236K ﹤0.01%
626
1372
$234K ﹤0.01%
5,030
-2,018
1373
$234K ﹤0.01%
13,798
-1,052
1374
$233K ﹤0.01%
11,564
+2,142
1375
$232K ﹤0.01%
+9,925
53 54
55
56 57