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
201
$6.61M 0.03%
244,499
+4,383
202
$6.59M 0.03%
120,407
+6,007
203
$6.51M 0.03%
105,095
-5,469
204
$6.47M 0.03%
832,570
+369,570
205
$6.38M 0.03%
42,797
-1,075
206
$6.37M 0.03%
28,446
+1,831
207
$6.25M 0.03%
81,214
+2,485
208
$6.19M 0.03%
487,144
-1,454
209
$5.99M 0.02%
40,052
-3,191
210
$5.91M 0.02%
302,900
+85,943
211
$5.89M 0.02%
51,702
-1,620
212
$5.88M 0.02%
764,498
-786,825
213
$5.87M 0.02%
58,062
+2,949
214
$5.86M 0.02%
132,494
-209
215
$5.81M 0.02%
358,324
-720
216
$5.8M 0.02%
69,032
+8,977
217
$5.78M 0.02%
101,836
-1,809
218
$5.77M 0.02%
172,199
+3,513
219
$5.75M 0.02%
161,820
+1,860
220
$5.72M 0.02%
35,473
+4,901
221
$5.7M 0.02%
74,559
+1,754
222
$5.67M 0.02%
35,754
-3,549
223
$5.67M 0.02%
23,145
-3,962
224
$5.66M 0.02%
75,697
-2,942
225
$5.63M 0.02%
95,359
+47,187
7 8
9
10 11