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
1801
– –
-3,034
1802
– –
-4,996
1803
– –
-10,030
1804
– –
-10,669
1805
$0 ﹤0.01%
16,200
1806
– –
-15,205
1807
– –
-2,835
1808
– –
-1,853
1809
– –
-10,648
1810
– –
-11,026
1811
– –
-100,022
1812
– –
-72
1813
– –
-440,818
1814
– –
-53,808
1815
– –
-23,158
1816
– –
-45,987
1817
– –
-26,258
1818
– –
-24,691
1819
– –
-2,748
1820
– –
-21,422
1821
– –
-10,181
1822
– –
-20,900
1823
– –
-29,051
1824
– –
-3,356
1825
– –
-4,200
71 72
73
74 75