Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
1776
– –
-4,203
1777
– –
-2,700
1778
– –
-1,533
1779
– –
-6,702
1780
– –
-42,165
1781
– –
-12,600
1782
– –
-10,624
1783
– –
-13,806
1784
– –
-1,877
1785
– –
-29,300
1786
– –
-4,620
1787
– –
-1,065
1788
– –
-7,325
1789
– –
-3,308
1790
– –
-4,768
1791
– –
-3,714
1792
– –
-3,653
1793
– –
-2,541
1794
– –
-5,755
1795
– –
-17,384
1796
– –
-61,200
1797
– –
-3,131,640
1798
– –
-59,638
1799
– –
-800
1800
– –
-1,550
70 71
72
73 74