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
2726
$2.6K ﹤0.01%
+125
2727
$2.58K ﹤0.01%
+92
2728
$2.45K ﹤0.01%
+272
2729
$2.42K ﹤0.01%
+74
2730
$2.4K ﹤0.01%
+324
2731
$2.4K ﹤0.01%
+120
2732
$2.23K ﹤0.01%
+318
2733
$2.22K ﹤0.01%
+350
2734
$2.18K ﹤0.01%
98,628
2735
$2.17K ﹤0.01%
+382
2736
$2.17K ﹤0.01%
+125
2737
$2.09K ﹤0.01%
+60
2738
$2.06K ﹤0.01%
+100
2739
$2K ﹤0.01%
+50
2740
$1.96K ﹤0.01%
+25
2741
$1.93K ﹤0.01%
+201
2742
$1.9K ﹤0.01%
+62
2743
$1.81K ﹤0.01%
+98
2744
$1.77K ﹤0.01%
+241
2745
$1.76K ﹤0.01%
+70
2746
$1.67K ﹤0.01%
+276
2747
$1.67K ﹤0.01%
+200
2748
$1.67K ﹤0.01%
+54
2749
$1.59K ﹤0.01%
+20
2750
$1.58K ﹤0.01%
+122
108 109
110
111 112