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
1601
$120K ﹤0.01%
12,181
-248,176
1602
$117K ﹤0.01%
10,750
+750
1603
$116K ﹤0.01%
17,031
+2,685
1604
$115K ﹤0.01%
20,647
+1,000
1605
$114K ﹤0.01%
10,469
-11,320
1606
$113K ﹤0.01%
401
-70
1607
$111K ﹤0.01%
10,510
-9,815
1608
$109K ﹤0.01%
15,624
+2,060
1609
$109K ﹤0.01%
12,236
-19,897
1610
$108K ﹤0.01%
19,588
+8,938
1611
$108K ﹤0.01%
16,620
+6,288
1612
$107K ﹤0.01%
10,654
-1,208
1613
$107K ﹤0.01%
6,660
-1,297
1614
$106K ﹤0.01%
4,253
1615
$105K ﹤0.01%
11,786
-6,724
1616
$104K ﹤0.01%
16,310
1617
$104K ﹤0.01%
30
-1
1618
$104K ﹤0.01%
+10,514
1619
$102K ﹤0.01%
3,470
-135
1620
$101K ﹤0.01%
2,190
-71
1621
$100K ﹤0.01%
2,887
1622
$99K ﹤0.01%
10,643
-2,486
1623
$97K ﹤0.01%
23,441
1624
$97K ﹤0.01%
114,326
1625
$94K ﹤0.01%
21,338
+503
63 64
65
66 67