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
1426
$218K ﹤0.01%
69,279
-301
1427
$217K ﹤0.01%
16,809
+2,234
1428
$217K ﹤0.01%
51,700
+18,400
1429
$217K ﹤0.01%
886
+42
1430
$216K ﹤0.01%
6,241
-1,859
1431
$216K ﹤0.01%
38,181
-13,471
1432
$215K ﹤0.01%
14,508
1433
$215K ﹤0.01%
5,996
-599
1434
$214K ﹤0.01%
2,933
-300
1435
$214K ﹤0.01%
+8,444
1436
$214K ﹤0.01%
19,080
-9,000
1437
$214K ﹤0.01%
6,084
-327
1438
$214K ﹤0.01%
13,356,306
+1,463,179
1439
$213K ﹤0.01%
3,810
-324
1440
$213K ﹤0.01%
5,375
-1
1441
$213K ﹤0.01%
6,000
1442
$213K ﹤0.01%
19,316
+2,813
1443
$212K ﹤0.01%
5,647
-312
1444
$212K ﹤0.01%
11,903
-500
1445
$211K ﹤0.01%
3,292
-213
1446
$211K ﹤0.01%
+9,654
1447
$211K ﹤0.01%
+2,200
1448
$210K ﹤0.01%
6,524
+1,786
1449
$210K ﹤0.01%
13,296
1450
$210K ﹤0.01%
8,471
+1,687
56 57
58
59 60