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
1751
$10K ﹤0.01%
88
1752
$9K ﹤0.01%
1,667
1753
$9K ﹤0.01%
3,124
1754
$9K ﹤0.01%
+3
1755
$8K ﹤0.01%
3
1756
$8K ﹤0.01%
12,260
-2,000
1757
$7K ﹤0.01%
+3,138
1758
$6K ﹤0.01%
32
-1
1759
$6K ﹤0.01%
3,929
1760
$6K ﹤0.01%
12,250
-1,000
1761
$6K ﹤0.01%
170
-8
1762
$6K ﹤0.01%
5
1763
$5K ﹤0.01%
1,747
+322
1764
$5K ﹤0.01%
+54
1765
$4K ﹤0.01%
17
1766
$4K ﹤0.01%
30,000
+5,000
1767
$3K ﹤0.01%
500
1768
$2K ﹤0.01%
18,983
-18,372
1769
– –
0
1770
$2K ﹤0.01%
238
-18
1771
– –
-13,719
1772
– –
-25,814
1773
– –
-3,598
1774
– –
-1,646
1775
– –
-19,250
69 70
71
72 73