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
1951
– –
-6,934
1952
– –
-44,833
1953
– –
-15,502
1954
– –
-6,323
1955
– –
-11,037
1956
– –
-1,306
1957
– –
-5,372
1958
– –
-5,090
1959
– –
-11,366
1960
– –
-12,322
1961
– –
-7,937
1962
– –
-37,000
1963
– –
-30,000
1964
– –
-758,866
1965
– –
-9,540
1966
– –
-4,004
1967
– –
-9,619
1968
– –
-65,049
1969
– –
-11,600
1970
– –
-11,410
1971
– –
-4,278
1972
– –
-4,632
1973
– –
-11,852
1974
– –
-5,640
1975
– –
-10,417
76 77 78
79
80