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
1901
– –
-11,037
1902
– –
-1,306
1903
– –
-5,372
1904
– –
-5,090
1905
– –
-11,366
1906
– –
-12,322
1907
– –
-3,400
1908
– –
-7,937
1909
– –
-37,000
1910
– –
-30,000
1911
– –
-8,096
1912
– –
-318,011
1913
– –
-13,532
1914
– –
-758,866
1915
– –
-9,540
1916
– –
-13,006
1917
– –
-4,004
1918
– –
-9,619
1919
– –
-65,049
1920
– –
-11,600
1921
– –
-11,410
1922
– –
-4,278
1923
– –
-4,632
1924
– –
-1,644
1925
– –
-1,699
75 76
77
78 79