Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
+$202M
2
+$176M
3
+$150M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$132M
5
VV icon
Vanguard Large-Cap ETF
VV
+$119M

Top Sells

1
+$175M
2
+$165M
3
+$145M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$142M
5
AMLP icon
Alerian MLP ETF
AMLP
+$139M

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
1651
$71K ﹤0.01%
1,800
-250
1652
$70K ﹤0.01%
+24,773
1653
$70K ﹤0.01%
4,100
-867
1654
$69K ﹤0.01%
11,528
-356
1655
$69K ﹤0.01%
55,242
1656
$69K ﹤0.01%
19,985
-5,825
1657
$66K ﹤0.01%
14,144
-54,206
1658
$65K ﹤0.01%
54,275
1659
$63K ﹤0.01%
2,000
-307
1660
$63K ﹤0.01%
+332
1661
$61K ﹤0.01%
4,316
-1,580
1662
$61K ﹤0.01%
11,544
+1,268
1663
$61K ﹤0.01%
40,877
-4,800
1664
$60K ﹤0.01%
7,450
-575
1665
$59K ﹤0.01%
14,815
+236
1666
$59K ﹤0.01%
16,886
+3,500
1667
$58K ﹤0.01%
4
+1
1668
$57K ﹤0.01%
11,008
1669
$57K ﹤0.01%
2,463
+59
1670
$56K ﹤0.01%
14,183
-1,949
1671
$55K ﹤0.01%
+10,000
1672
$55K ﹤0.01%
6,122
+585
1673
$55K ﹤0.01%
13,950
1674
$54K ﹤0.01%
40,000
1675
$53K ﹤0.01%
10,866
-351
65 66
67
68 69