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
1801
– –
-1,533
1802
– –
-6,702
1803
– –
-42,165
1804
– –
-12,600
1805
– –
-10,624
1806
– –
-13,806
1807
– –
-1,877
1808
– –
-29,300
1809
– –
-4,620
1810
– –
-1,065
1811
– –
-7,325
1812
– –
-3,308
1813
– –
-4,768
1814
– –
-3,714
1815
– –
-3,653
1816
– –
-2,541
1817
– –
-5,755
1818
– –
-17,384
1819
– –
-61,200
1820
– –
-3,131,640
1821
– –
-59,638
1822
– –
-800
1823
– –
-1,550
1824
– –
-3,034
1825
$0 ﹤0.01%
94,000
+500
71 72
73
74 75