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
2551
$23.1K ﹤0.01%
+880
2552
$23.1K ﹤0.01%
12,469
+350
2553
$22.9K ﹤0.01%
19,436
-5,219
2554
$22.9K ﹤0.01%
+11,609
2555
$22.3K ﹤0.01%
+680
2556
– –
0
2557
$21.5K ﹤0.01%
+300
2558
$21.4K ﹤0.01%
+16,738
2559
$20.4K ﹤0.01%
+15,820
2560
$20.2K ﹤0.01%
620
-4,805
2561
$20.1K ﹤0.01%
400
-12,164
2562
$20K ﹤0.01%
+1,135
2563
$19.7K ﹤0.01%
220
-54
2564
$18.5K ﹤0.01%
+820
2565
$18K ﹤0.01%
+199
2566
$17.9K ﹤0.01%
+663
2567
$17.5K ﹤0.01%
+1,690
2568
$17.2K ﹤0.01%
+716
2569
$17.1K ﹤0.01%
+11,972
2570
$17.1K ﹤0.01%
+300
2571
$16.6K ﹤0.01%
1,500
-4,099
2572
$16.2K ﹤0.01%
+4,571
2573
$16.1K ﹤0.01%
+690
2574
$15.5K ﹤0.01%
773
2575
$15.3K ﹤0.01%
+225
101 102
103
104 105