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
1451
$210K ﹤0.01%
20,696
1452
$209K ﹤0.01%
41,988
-18,382
1453
$209K ﹤0.01%
2,775
-91
1454
$209K ﹤0.01%
3,881
-4
1455
$209K ﹤0.01%
+7,706
1456
$208K ﹤0.01%
+10,168
1457
$208K ﹤0.01%
14,155
-4,399
1458
$208K ﹤0.01%
6,859
-1,853
1459
$208K ﹤0.01%
7,772
-3,850
1460
$208K ﹤0.01%
2,493
-826
1461
$208K ﹤0.01%
6,362
+308
1462
$207K ﹤0.01%
56,850
+38,000
1463
$207K ﹤0.01%
1,885
+78
1464
$207K ﹤0.01%
2,702
-509
1465
$207K ﹤0.01%
3,440
-21
1466
$206K ﹤0.01%
6,140
1467
$206K ﹤0.01%
5,420
-276
1468
$206K ﹤0.01%
16,870
1469
$205K ﹤0.01%
1,992
-598
1470
$204K ﹤0.01%
2,511
-157
1471
$204K ﹤0.01%
7,342
-10,247
1472
$204K ﹤0.01%
60,390
+38,399
1473
$203K ﹤0.01%
5,746
-818
1474
$203K ﹤0.01%
1,727
+33
1475
$203K ﹤0.01%
2,886
-600
57 58
59
60 61