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
1826
– –
-11,837
1827
– –
-3,068,628
1828
– –
-9,561
1829
– –
-29,988
1830
– –
-20,049
1831
– –
-20,652
1832
– –
-8,460
1833
– –
-4,521
1834
– –
-9,113
1835
– –
-10,700
1836
– –
-2,738
1837
– –
-2,044
1838
– –
-12,322
1839
– –
-9
1840
– –
-1,837
1841
– –
-11,327
1842
– –
-10,417
1843
– –
-4,215
1844
– –
-15,686
1845
– –
-5,316
1846
– –
-15,496
1847
– –
-17,204
1848
– –
-5,407
1849
– –
-1,931
1850
– –
-73,600
72 73
74
75 76