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
$74.9B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,970
New
Increased
Reduced
Closed

Top Buys

1
+$405M
2
+$133M
3
+$124M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$117M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$83.8M

Top Sells

1
+$79.7M
2
+$62.6M
3
+$54.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$44.6M
5
AMLP icon
Alerian MLP ETF
AMLP
+$30.2M

Sector Composition

1 Technology 5.24%
2 Financials 2.99%
3 Healthcare 1.83%
4 Consumer Discretionary 1.75%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.5M 0.03%
66,586
+2,174
227
$21.5M 0.03%
156,651
-12,997
228
$21.5M 0.03%
233,482
+98,557
229
$21.4M 0.03%
1,299,270
-85,045
230
$21.4M 0.03%
709,109
+86,049
231
$21.1M 0.03%
213,313
+12,416
232
$21.1M 0.03%
363,032
+18,243
233
$20.7M 0.03%
1,381,317
+130,256
234
$20.5M 0.03%
105,472
+13,224
235
$20.3M 0.03%
222,475
+14,066
236
$20M 0.03%
79,692
+29,967
237
$19.9M 0.03%
72,983
+3,627
238
$19.8M 0.03%
418,752
-94,333
239
$19.7M 0.03%
506,682
+40,289
240
$19.6M 0.03%
73,991
+10,900
241
$19.3M 0.03%
126,656
+75,253
242
$19.3M 0.03%
519,450
+80,272
243
$19.2M 0.03%
57,453
+100
244
$19.2M 0.03%
128,850
+5,460
245
$19.2M 0.03%
383,163
-16,211
246
$19.2M 0.03%
456,280
-6,439
247
$19.1M 0.03%
295,850
+12,570
248
$19M 0.03%
182,858
-12,811
249
$18.9M 0.03%
81,962
-7,985
250
$18.8M 0.03%
770,993
-15,605
8 9
10
11 12