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
1876
– –
-2,735
1877
– –
-3,804
1878
– –
-4,944
1879
– –
-3,542
1880
– –
-2,451
1881
– –
-9,396
1882
– –
-6,260
1883
– –
-5,368
1884
– –
-6,906
1885
– –
-2,459
1886
– –
-683
1887
– –
-4,144
1888
– –
-7,526
1889
– –
-4,252
1890
– –
-8,320
1891
– –
-834
1892
– –
-15,120
1893
– –
-12,053
1894
– –
-4,705
1895
– –
-25,066
1896
– –
-2,974
1897
– –
-27,665
1898
– –
-1,333
1899
– –
-10,748
1900
– –
-1,617
74 75
76
77 78