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
1576
$134K ﹤0.01%
2,919
-3,690
1577
$134K ﹤0.01%
47,348
-143
1578
$132K ﹤0.01%
11,093
1579
$131K ﹤0.01%
40,586
+20,860
1580
$131K ﹤0.01%
10,120
-4,795
1581
$128K ﹤0.01%
34,781
+3,644
1582
$128K ﹤0.01%
11,089
-3,618
1583
$127K ﹤0.01%
49,457
-21,809
1584
$127K ﹤0.01%
+20,687
1585
$126K ﹤0.01%
62,531
1586
$126K ﹤0.01%
8,236
+130
1587
$126K ﹤0.01%
11,113
-500
1588
$125K ﹤0.01%
12,780
-333
1589
$125K ﹤0.01%
+11,701
1590
$124K ﹤0.01%
6,900
-1,663
1591
$124K ﹤0.01%
12,606
+1,496
1592
$124K ﹤0.01%
200,189
+19,900
1593
$123K ﹤0.01%
17,057
1594
$123K ﹤0.01%
55,566
+1
1595
$123K ﹤0.01%
2,992
-95
1596
$123K ﹤0.01%
+19,967
1597
$122K ﹤0.01%
23,674
-12,861
1598
$122K ﹤0.01%
11,798
1599
$120K ﹤0.01%
11,300
1600
$120K ﹤0.01%
12,442
+1,000
62 63
64
65 66