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
1901
– –
-3,804
1902
– –
-4,944
1903
– –
-3,542
1904
– –
-2,451
1905
– –
-9,396
1906
– –
-6,260
1907
– –
-5,368
1908
– –
-6,906
1909
– –
-2,459
1910
– –
-683
1911
– –
-4,144
1912
– –
-7,526
1913
– –
-4,252
1914
– –
-15,829
1915
– –
-13,502
1916
– –
-5,015
1917
– –
-25,066
1918
– –
-2,974
1919
– –
-27,665
1920
– –
-1,333
1921
– –
-10,748
1922
– –
-9,368
1923
– –
-29,129
1924
– –
-3,753
1925
– –
-5,505
75 76
77
78 79