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
126
$14M 0.06%
109,926
+2,784
127
$13.5M 0.06%
416,938
+126,286
128
$13.3M 0.05%
388,706
-4,020,892
129
$12.7M 0.05%
274,098
-2,206
130
$12.4M 0.05%
115,503
+1,872
131
$12.2M 0.05%
215,200
-21,723
132
$11.6M 0.05%
127,029
+21,053
133
$11.6M 0.05%
84,261
-17,956
134
$11.3M 0.05%
682,072
+195,578
135
$11.2M 0.05%
215,254
+6,940
136
$11M 0.04%
175,093
-8,114
137
$10.9M 0.04%
301,465
-20,789
138
$10.8M 0.04%
41,333
+2,020
139
$10.7M 0.04%
160,193
+7,765
140
$10.6M 0.04%
311,647
-4,456
141
$10.4M 0.04%
167,203
-11,818
142
$10.4M 0.04%
113,360
+5,360
143
$10.3M 0.04%
396,944
-6,512,628
144
$10.3M 0.04%
78,430
145
$10.2M 0.04%
231,140
+1,358
146
$9.87M 0.04%
476,619
+17,613
147
$9.86M 0.04%
77,841
+762
148
$9.83M 0.04%
219,681
+64,409
149
$9.81M 0.04%
215,259
+26,724
150
$9.79M 0.04%
43,273
+5,593
4 5
6
7 8