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
1776
– –
-6,977
1777
– –
-5,368
1778
– –
-11,060
1779
– –
-2,684
1780
– –
0
1781
– –
-4,633
1782
– –
-16,582
1783
– –
-6,200
1784
– –
-6,061
1785
– –
-240
1786
– –
-20,250
1787
– –
-238
1788
– –
-2,700
1789
– –
-1,533
1790
– –
-6,702
1791
– –
-42,165
1792
– –
-12,600
1793
– –
-10,624
1794
– –
-13,806
1795
– –
-1,877
1796
– –
-29,300
1797
– –
-4,620
1798
– –
-1,065
1799
– –
-7,325
1800
– –
-3,308
70 71
72
73 74