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
1501
$194K ﹤0.01%
11,177
-27
1502
$193K ﹤0.01%
12,500
1503
$193K ﹤0.01%
15,201
-1,558
1504
$192K ﹤0.01%
+11,167
1505
$192K ﹤0.01%
13,363
-14,364
1506
$191K ﹤0.01%
27,012
-11,254
1507
$191K ﹤0.01%
60,370
+5,000
1508
$191K ﹤0.01%
36,130
-2,200
1509
$190K ﹤0.01%
20,335
+230
1510
$190K ﹤0.01%
27,334
+1,480
1511
$190K ﹤0.01%
+11,110
1512
$184K ﹤0.01%
55,037
-1,450
1513
$184K ﹤0.01%
14,309
-5,000
1514
$184K ﹤0.01%
10,020
+536
1515
$184K ﹤0.01%
115,476
-4,000
1516
$182K ﹤0.01%
13,110
-219
1517
$179K ﹤0.01%
37,229
+22,984
1518
$179K ﹤0.01%
+31,802
1519
$179K ﹤0.01%
+10,249
1520
$178K ﹤0.01%
13,360
-24,886
1521
$177K ﹤0.01%
20,000
1522
$177K ﹤0.01%
10,253
-243
1523
$176K ﹤0.01%
18,720
+260
1524
$176K ﹤0.01%
10,000
1525
$175K ﹤0.01%
12,356
59 60
61
62 63