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
176
$7.92M 0.03%
70,191
-1,561
177
$7.9M 0.03%
65,144
-2,519
178
$7.87M 0.03%
208,832
+5,612
179
$7.81M 0.03%
183,057
+2,692
180
$7.74M 0.03%
46,054
+1,330
181
$7.67M 0.03%
117,157
+6,086
182
$7.66M 0.03%
119,527
+18,575
183
$7.66M 0.03%
70,203
-9,224
184
$7.64M 0.03%
92,693
-854
185
$7.53M 0.03%
519,364
+15,122
186
$7.5M 0.03%
129,554
-25,955
187
$7.5M 0.03%
39,476
+20,557
188
$7.46M 0.03%
177,267
+15,120
189
$7.24M 0.03%
60,483
+2,127
190
$7.13M 0.03%
80,169
+3,013
191
$7.13M 0.03%
42,459
+2,361
192
$7.1M 0.03%
74,503
+982
193
$7.02M 0.03%
110,538
+34,020
194
$6.94M 0.03%
101,336
+15,442
195
$6.88M 0.03%
102,430
+2,160
196
$6.87M 0.03%
376,856
-14,798
197
$6.87M 0.03%
158,607
-8,805
198
$6.78M 0.03%
106,186
-820
199
$6.73M 0.03%
610,019
+22,679
200
$6.63M 0.03%
50,570
-2,017
6 7
8
9 10