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
1951
– –
-1,699
1952
– –
-46,613
1953
– –
-3,438
1954
– –
-4,268
1955
– –
-13,520
1956
– –
-2,000
1957
– –
-12,468
1958
– –
-8,179
1959
– –
-34,000
1960
– –
-75,528
1961
– –
-18,707
1962
– –
-1,183
1963
– –
-3,889
1964
– –
-10,171
1965
– –
-11,852
1966
– –
-5,640
1967
– –
-11,327
1968
– –
-10,417
1969
– –
-2,523
1970
– –
-9,404
1971
$0 ﹤0.01%
12,260
-3,552
1972
– –
-11,055
1973
– –
-5,316
1974
– –
-2,519
1975
– –
-3,650
76 77 78
79
80