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
151
$9.69M 0.04%
5,623
+88
152
$9.62M 0.04%
261,709
-1,787
153
$9.61M 0.04%
57,572
-2,037
154
$9.48M 0.04%
593,520
+26,622
155
$9.44M 0.04%
68,947
+14,618
156
$9.38M 0.04%
183,764
-74,530
157
$9.21M 0.04%
219,417
-6,310
158
$9.15M 0.04%
139,691
+16,757
159
$9.11M 0.04%
152,453
+1,254
160
$9.1M 0.04%
168,587
-9,074
161
$8.92M 0.04%
120,324
+11,114
162
$8.88M 0.04%
221,907
+16,420
163
$8.86M 0.04%
102,877
-2,389
164
$8.8M 0.04%
93,077
-2,561
165
$8.77M 0.04%
153,513
-4,138
166
$8.72M 0.04%
61,876
+8,047
167
$8.41M 0.03%
83,296
+13,342
168
$8.36M 0.03%
133,476
+621
169
$8.36M 0.03%
168,201
+8,051
170
$8.27M 0.03%
37,624
+1,286
171
$8.14M 0.03%
34,914
-571
172
$8.14M 0.03%
110,728
-14,025
173
$8.13M 0.03%
27,016
-1,596
174
$8.03M 0.03%
89,724
+3,536
175
$8.02M 0.03%
112,208
+6,253
5 6
7
8 9