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
2651
$6.27K ﹤0.01%
+389
2652
$6.22K ﹤0.01%
+216
2653
$6.03K ﹤0.01%
400
2654
$5.98K ﹤0.01%
+214
2655
$5.97K ﹤0.01%
+50
2656
$5.9K ﹤0.01%
+95
2657
$5.84K ﹤0.01%
+690
2658
$5.63K ﹤0.01%
+113
2659
$5.61K ﹤0.01%
74
-2,775
2660
$5.6K ﹤0.01%
1,199
-298
2661
$5.49K ﹤0.01%
+78
2662
$5.37K ﹤0.01%
+103
2663
$5.34K ﹤0.01%
+80
2664
$5.3K ﹤0.01%
+121
2665
$5.2K ﹤0.01%
+358
2666
$5.18K ﹤0.01%
115
-7,590
2667
$5.16K ﹤0.01%
+95
2668
$5.11K ﹤0.01%
+60
2669
$5.08K ﹤0.01%
+251
2670
$5.06K ﹤0.01%
+201
2671
$5.04K ﹤0.01%
95
-6,545
2672
$5.03K ﹤0.01%
148
-9,635
2673
$5.02K ﹤0.01%
+100
2674
$4.91K ﹤0.01%
2,210
-5,154
2675
$4.9K ﹤0.01%
21,314
105 106
107
108 109