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
1376
$232K ﹤0.01%
4,881
-759
1377
$232K ﹤0.01%
7,157
-1,488
1378
$232K ﹤0.01%
11,365
+306
1379
$232K ﹤0.01%
2,035
+16
1380
$232K ﹤0.01%
16,679
-71,212
1381
$232K ﹤0.01%
8,745
+360
1382
$231K ﹤0.01%
3,619
1383
$231K ﹤0.01%
9,134
+2,852
1384
$231K ﹤0.01%
7,700
-399
1385
$231K ﹤0.01%
7,933
+2,150
1386
$230K ﹤0.01%
11,624
-160
1387
$230K ﹤0.01%
5,832
-854
1388
$230K ﹤0.01%
7,055
1389
$230K ﹤0.01%
2,580
+11
1390
$230K ﹤0.01%
11,892
-2,431
1391
$230K ﹤0.01%
5,382
-1,053
1392
$229K ﹤0.01%
9,798
+133
1393
$229K ﹤0.01%
1,975
-1,643
1394
$229K ﹤0.01%
11,376
-3,770
1395
$228K ﹤0.01%
+20,000
1396
$228K ﹤0.01%
28,234
-2,681
1397
$227K ﹤0.01%
30,110
+925
1398
$227K ﹤0.01%
3,962
-5,761
1399
$227K ﹤0.01%
16,065
-1,042
1400
$226K ﹤0.01%
6,800
-1,622
54 55
56
57 58