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
1851
– –
-174,855
1852
– –
-9,540
1853
– –
-7,159
1854
– –
-15,829
1855
– –
-13,502
1856
– –
-5,015
1857
– –
-4,170
1858
– –
-5,338
1859
– –
-5,220
1860
– –
-104,700
1861
– –
-13,719
1862
– –
-6,338
1863
– –
-13,006
1864
– –
-4,227
1865
– –
0
1866
$0 ﹤0.01%
94,000
+500
1867
– –
-13,806
1868
– –
-7,355
1869
– –
-5,115
1870
– –
-2,897
1871
– –
-7,804
1872
– –
-22,515
1873
– –
-34,405
1874
– –
-7,805
1875
– –
-6,151
73 74
75
76 77