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
2576
$15.2K ﹤0.01%
+153
2577
$15K ﹤0.01%
490
-10,003
2578
$15K ﹤0.01%
100
2579
$14.9K ﹤0.01%
66
+13
2580
$14.8K ﹤0.01%
+225
2581
$14.6K ﹤0.01%
209
+35
2582
$14.6K ﹤0.01%
14,017
2583
$14.3K ﹤0.01%
+375
2584
$14.1K ﹤0.01%
403
2585
$13.6K ﹤0.01%
25,000
2586
$13.4K ﹤0.01%
+333
2587
$13.3K ﹤0.01%
+410
2588
$13.3K ﹤0.01%
+4,578
2589
$13.2K ﹤0.01%
566
-58
2590
$13.2K ﹤0.01%
+388
2591
$13.1K ﹤0.01%
+500
2592
$12.7K ﹤0.01%
+1,175
2593
$12.7K ﹤0.01%
1
2594
$12.6K ﹤0.01%
+16,681
2595
$12.5K ﹤0.01%
12,138
2596
$12.4K ﹤0.01%
+1,991
2597
$12.1K ﹤0.01%
+306
2598
$12K ﹤0.01%
1,664
2599
$11.9K ﹤0.01%
+650
2600
$11.8K ﹤0.01%
43,811
+10,000
102 103
104
105 106