Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
1801
– –
-21,605
1802
– –
-16,281
1803
– –
-1,359
1804
– –
-33
1805
– –
-238
1806
– –
-4,203
1807
– –
-1,533
1808
– –
-6,702
1809
– –
-42,165
1810
– –
-12,600
1811
– –
-10,624
1812
– –
-13,806
1813
– –
-1,877
1814
– –
-29,300
1815
– –
-4,620
1816
– –
-1,065
1817
– –
-7,325
1818
– –
-3,308
1819
– –
-4,768
1820
– –
-3,714
1821
– –
-3,653
1822
– –
-2,541
1823
– –
-5,755
1824
– –
-17,384
1825
– –
-61,200
71 72
73
74 75