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
1826
– –
-13,806
1827
– –
-10,030
1828
– –
-10,669
1829
$0 ﹤0.01%
16,200
1830
– –
-15,205
1831
– –
-2,835
1832
– –
-1,853
1833
– –
-10,648
1834
– –
-11,026
1835
– –
-100,022
1836
– –
-72
1837
– –
-440,818
1838
– –
-53,808
1839
– –
-23,158
1840
– –
-45,987
1841
– –
-26,258
1842
– –
-24,691
1843
– –
-2,748
1844
– –
-21,422
1845
– –
-10,181
1846
– –
-20,900
1847
– –
-29,051
1848
– –
-3,356
1849
– –
-4,200
1850
– –
-11,837
72 73
74
75 76