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
2501
$35.5K ﹤0.01%
14,042
+3,112
2502
$35.4K ﹤0.01%
12,950
-500
2503
$34.5K ﹤0.01%
+852
2504
$34.4K ﹤0.01%
+3,571
2505
$34.2K ﹤0.01%
+716
2506
$33.7K ﹤0.01%
+660
2507
$33.7K ﹤0.01%
12,758
-4,000
2508
$33.4K ﹤0.01%
+17,135
2509
$33.3K ﹤0.01%
25,812
2510
$33.1K ﹤0.01%
883
2511
$33.1K ﹤0.01%
28,043
-2,848
2512
$32.8K ﹤0.01%
+350
2513
$32.8K ﹤0.01%
+10,378
2514
$32.4K ﹤0.01%
13,600
2515
$32.3K ﹤0.01%
+3,000
2516
$32.2K ﹤0.01%
27,250
-100
2517
$31.8K ﹤0.01%
40,421
2518
$31.4K ﹤0.01%
10,526
2519
$31K ﹤0.01%
12,958
+1,277
2520
$30.9K ﹤0.01%
+250
2521
$30.1K ﹤0.01%
+462
2522
$29.9K ﹤0.01%
4,752
2523
$29.8K ﹤0.01%
15,380
2524
$29.2K ﹤0.01%
12,914
-637
2525
$28.7K ﹤0.01%
277
+4
99 100
101
102 103