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
2701
$3.79K ﹤0.01%
+173
2702
$3.76K ﹤0.01%
+460
2703
$3.61K ﹤0.01%
+97
2704
$3.56K ﹤0.01%
+111
2705
$3.53K ﹤0.01%
+128
2706
$3.51K ﹤0.01%
10,785
2707
$3.47K ﹤0.01%
+914
2708
$3.37K ﹤0.01%
+150
2709
$3.34K ﹤0.01%
756
-32
2710
$3.26K ﹤0.01%
165
2711
$3.23K ﹤0.01%
1,076
2712
$3.22K ﹤0.01%
+405
2713
$3.2K ﹤0.01%
+300
2714
$3.18K ﹤0.01%
+47
2715
$3.08K ﹤0.01%
+49
2716
$3.06K ﹤0.01%
+893
2717
$3.03K ﹤0.01%
+109
2718
$3.02K ﹤0.01%
+130
2719
$2.97K ﹤0.01%
+92
2720
$2.97K ﹤0.01%
+40
2721
$2.94K ﹤0.01%
+70
2722
$2.85K ﹤0.01%
+130
2723
$2.63K ﹤0.01%
+72
2724
$2.61K ﹤0.01%
+100
2725
$2.61K ﹤0.01%
547
-33
107 108
109
110 111