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
1951
– –
-2,523
1952
– –
-9,404
1953
$0 ﹤0.01%
12,260
-3,552
1954
– –
-7,804
1955
– –
-22,515
1956
– –
-34,405
1957
– –
-7,805
1958
– –
-6,151
1959
– –
-5,316
1960
– –
-2,519
1961
– –
-11,055
1962
– –
-3,650
1963
– –
-15,496
1964
– –
-8,574
1965
– –
-5,447
1966
– –
-7,244
1967
– –
-8,638
1968
– –
-17,204
1969
– –
-5,407
1970
– –
-1,931
1971
– –
-73,600
1972
– –
-174,855
1973
– –
-17,700
1974
– –
-15,189
1975
– –
-10,047
76 77 78
79
80