Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
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
1
$2.41B 9.88%
64,979,732
+1,129,469
2
$2.11B 8.63%
25,417,543
-110,541
3
$1.89B 7.76%
17,780,041
+253,541
4
$1.84B 7.54%
7,314,363
-605,950
5
$1.64B 6.71%
34,687,026
-2,445,560
6
$1.3B 5.33%
9,416,071
-967,496
7
$699M 2.87%
3,425,630
+61,077
8
$646M 2.65%
16,946,674
+2,692,088
9
$612M 2.51%
31,774,784
-117,426
10
$539M 2.21%
38,023,302
+5,287,250
11
$531M 2.18%
4,619,991
+961,075
12
$521M 2.14%
6,991,736
+503,783
13
$455M 1.86%
4,168,956
+1,227,885
14
$391M 1.6%
6,649,602
+3,236,667
15
$390M 1.6%
7,082,782
+2,550,649
16
$355M 1.46%
9,013,936
+421,412
17
$355M 1.46%
10,690,675
+2,729,105
18
$345M 1.42%
1,381,068
+99,931
19
$304M 1.24%
5,857,511
-974,300
20
$276M 1.13%
9,371,690
+3,102,983
21
$218M 0.9%
2,758,059
+450,545
22
$157M 0.64%
7,014,033
+6,955,019
23
$146M 0.6%
14,651,034
+3,744,390
24
$144M 0.59%
1,912,480
+150,480
25
$125M 0.51%
1,228,189
+26,219
1
2 3 4 5