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
1701
$37K ﹤0.01%
13,553
-1,141
1702
$37K ﹤0.01%
50,073
-1,500
1703
$36K ﹤0.01%
1,683
1704
$36K ﹤0.01%
673
1705
$36K ﹤0.01%
11,900
-1,791
1706
$36K ﹤0.01%
14,932
1707
$36K ﹤0.01%
14,401
-3,038
1708
$35K ﹤0.01%
40,080
1709
$34K ﹤0.01%
10,001
-200
1710
$33K ﹤0.01%
3,214
-1,584
1711
$33K ﹤0.01%
+15,148
1712
$32K ﹤0.01%
2,200
-123
1713
$32K ﹤0.01%
10,835
1714
$31K ﹤0.01%
141,604
+200
1715
$30K ﹤0.01%
3,333
-1
1716
$30K ﹤0.01%
55,669
-6,399
1717
$28K ﹤0.01%
37,275
1718
$27K ﹤0.01%
+10,368
1719
$26K ﹤0.01%
+15,100
1720
$26K ﹤0.01%
14,938
-163,250
1721
$26K ﹤0.01%
26,000
1722
$24K ﹤0.01%
5,018
-30
1723
$24K ﹤0.01%
13,200
1724
– –
0
1725
$23K ﹤0.01%
10,805
67 68
69
70 71