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
1401
$226K ﹤0.01%
5,587
-788
1402
$226K ﹤0.01%
940
-25
1403
$225K ﹤0.01%
+9,050
1404
$225K ﹤0.01%
1,565
-11
1405
$225K ﹤0.01%
12,747
1406
$225K ﹤0.01%
5,941
-4,693
1407
$225K ﹤0.01%
8,000
-527
1408
$224K ﹤0.01%
10,848
+2,753
1409
$224K ﹤0.01%
1,986
-171
1410
$224K ﹤0.01%
3,297
-226
1411
$223K ﹤0.01%
47,130
+5,200
1412
$223K ﹤0.01%
6,323
-3,630
1413
$223K ﹤0.01%
2,169
-996
1414
$222K ﹤0.01%
7,630
1415
$221K ﹤0.01%
16,983
+86
1416
$221K ﹤0.01%
4,580
+1,563
1417
$221K ﹤0.01%
+4,975
1418
$221K ﹤0.01%
7,830
+263
1419
$220K ﹤0.01%
7,992
-154
1420
$220K ﹤0.01%
3,768
+176
1421
$220K ﹤0.01%
14,000
-1,000
1422
$219K ﹤0.01%
941
-445
1423
$219K ﹤0.01%
7,520
-4,527
1424
$219K ﹤0.01%
7,748
+569
1425
$219K ﹤0.01%
3,914
+147
55 56
57
58 59