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
1726
$22K ﹤0.01%
15,000
1727
$21K ﹤0.01%
2,091
+968
1728
$21K ﹤0.01%
629
1729
$20K ﹤0.01%
21,513
1730
$19K ﹤0.01%
660
+40
1731
$19K ﹤0.01%
13,125
+3,000
1732
$18K ﹤0.01%
2,692
1733
$18K ﹤0.01%
+725
1734
$18K ﹤0.01%
2,000
1735
$18K ﹤0.01%
+1,050
1736
$17K ﹤0.01%
28,500
-5,000
1737
$17K ﹤0.01%
522
1738
$17K ﹤0.01%
13,832
1739
$16K ﹤0.01%
11,912
1740
$16K ﹤0.01%
1,207
-115
1741
$15K ﹤0.01%
1,102
1742
$14K ﹤0.01%
2,255
1743
$14K ﹤0.01%
3,446
+668
1744
$13K ﹤0.01%
10,660
-700
1745
$12K ﹤0.01%
+10,200
1746
$12K ﹤0.01%
5,805
1747
$10K ﹤0.01%
88
1748
$10K ﹤0.01%
21,900
1749
$10K ﹤0.01%
16,050
1750
$10K ﹤0.01%
45
-6
68 69
70
71 72