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
1876
– –
-4,705
1877
– –
-1,617
1878
– –
-3,400
1879
– –
-4,215
1880
– –
-13,006
1881
– –
-5,458
1882
– –
-6,906
1883
– –
-9,375
1884
– –
-4,065
1885
– –
-5,730
1886
– –
-15,686
1887
– –
-11,236
1888
– –
-15,189
1889
– –
-10,047
1890
– –
-4,227
1891
– –
0
1892
– –
-800
1893
– –
-1,550
1894
– –
-4,996
1895
$0 ﹤0.01%
94,000
+500
1896
– –
-13,806
1897
– –
-7,355
1898
– –
-5,115
1899
– –
-2,897
1900
– –
-2,735
74 75
76
77 78