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
1926
– –
-46,613
1927
– –
-3,438
1928
– –
-4,268
1929
– –
-13,520
1930
– –
-2,000
1931
– –
-12,468
1932
– –
-8,179
1933
– –
-34,000
1934
– –
-75,528
1935
– –
-18,707
1936
– –
-1,183
1937
– –
-3,889
1938
– –
-5,458
1939
– –
-6,906
1940
– –
-9,375
1941
– –
-4,065
1942
– –
-5,730
1943
– –
-10,171
1944
– –
-11,852
1945
– –
-5,640
1946
– –
-11,327
1947
– –
-10,417
1948
– –
-4,215
1949
– –
-15,686
1950
– –
-11,236
76 77
78
79 80