Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
– –
-29,988
1852
– –
-20,049
1853
– –
-20,652
1854
– –
-8,460
1855
– –
-4,521
1856
– –
-9,113
1857
– –
-10,700
1858
– –
-2,738
1859
– –
-2,044
1860
– –
-12,322
1861
– –
-9
1862
– –
-1,837
1863
– –
-8,096
1864
– –
-318,011
1865
– –
-13,532
1866
– –
-7,804
1867
– –
-22,515
1868
– –
-34,405
1869
– –
-7,805
1870
– –
-6,151
1871
– –
-2,700
1872
– –
-8,320
1873
– –
-834
1874
– –
-15,120
1875
– –
-12,053
73 74
75
76 77