Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
1926
– –
-5,316
1927
– –
-2,519
1928
– –
-3,650
1929
– –
-15,496
1930
– –
-11,060
1931
– –
-2,684
1932
$0 ﹤0.01%
16,200
1933
– –
-15,205
1934
– –
-1,837
1935
– –
-15,829
1936
– –
-13,502
1937
– –
-5,015
1938
– –
-11,327
1939
– –
-25,066
1940
– –
-2,974
1941
– –
-27,665
1942
– –
-1,333
1943
– –
-10,748
1944
– –
-1,617
1945
– –
-9,368
1946
– –
-29,129
1947
– –
-3,753
1948
– –
-5,505
1949
– –
-43,412
1950
– –
-40,291
76 77
78
79 80