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
1851
– –
-12,322
1852
– –
-9
1853
– –
-10,748
1854
– –
-7,355
1855
– –
-5,115
1856
– –
-2,897
1857
– –
-6,338
1858
– –
-21,605
1859
– –
-16,281
1860
– –
-1,359
1861
– –
-33
1862
– –
-4,203
1863
– –
-1,837
1864
– –
-2,735
1865
– –
-3,804
1866
– –
-4,944
1867
– –
-3,542
1868
– –
-2,451
1869
– –
-9,396
1870
– –
-6,260
1871
– –
-5,368
1872
– –
-6,906
1873
– –
-2,459
1874
– –
-683
1875
– –
-4,144
73 74
75
76 77