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
1876
– –
-7,526
1877
– –
-4,252
1878
– –
-15,829
1879
– –
-8,320
1880
– –
-834
1881
– –
-15,120
1882
– –
-12,053
1883
– –
-4,705
1884
– –
-13,502
1885
– –
-5,015
1886
– –
-25,066
1887
– –
-2,974
1888
– –
-27,665
1889
– –
-1,333
1890
– –
-1,617
1891
– –
-9,368
1892
– –
-29,129
1893
– –
-3,753
1894
– –
-5,505
1895
– –
-43,412
1896
– –
-40,291
1897
– –
-6,934
1898
– –
-44,833
1899
– –
-15,502
1900
– –
-6,323
74 75
76
77 78