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
251
$18.6M 0.02%
680,627
-19,153
252
$18.6M 0.02%
863,742
+13,689
253
$18.4M 0.02%
208,099
+15,987
254
$18.3M 0.02%
117,873
-600
255
$17.8M 0.02%
115,872
+6,001
256
$17.8M 0.02%
226,966
+82,413
257
$17.7M 0.02%
234,980
+7,783
258
$17.2M 0.02%
189,547
+13,787
259
$17.2M 0.02%
90,270
+9,359
260
$17.1M 0.02%
245,539
+61,205
261
$17M 0.02%
405,872
+52,024
262
$17M 0.02%
64,689
-1,719
263
$16.9M 0.02%
646,574
-30,833
264
$16.9M 0.02%
44,940
+41,700
265
$16.7M 0.02%
259,414
+75,857
266
$16.6M 0.02%
95,045
+11,095
267
$16.6M 0.02%
172,159
+8,378
268
$16.6M 0.02%
274,080
-12,210
269
$16.6M 0.02%
37,669
+5,269
270
$16.3M 0.02%
224,795
-5,262
271
$16.1M 0.02%
760,063
+98,526
272
$16.1M 0.02%
295,118
+103,960
273
$16M 0.02%
735,451
+130,147
274
$15.6M 0.02%
324,419
+65,139
275
$15.5M 0.02%
190,649
-5,410
9 10
11
12 13