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
2751
$1.52K ﹤0.01%
+100
2752
$1.47K ﹤0.01%
+14
2753
$1.44K ﹤0.01%
66
-8,058
2754
$1.38K ﹤0.01%
+152
2755
$1.22K ﹤0.01%
+50
2756
$1.07K ﹤0.01%
+100
2757
$1.06K ﹤0.01%
+45
2758
$986 ﹤0.01%
+100
2759
$959 ﹤0.01%
+188
2760
$911 ﹤0.01%
+31
2761
$898 ﹤0.01%
50
-516
2762
$845 ﹤0.01%
+97
2763
$748 ﹤0.01%
100
-27,373
2764
$712 ﹤0.01%
+26
2765
$707 ﹤0.01%
+22
2766
$695 ﹤0.01%
+29
2767
$690 ﹤0.01%
+200
2768
$684 ﹤0.01%
+30
2769
$683 ﹤0.01%
+218
2770
$664 ﹤0.01%
+24
2771
$525 ﹤0.01%
+350
2772
$437 ﹤0.01%
+11
2773
$409 ﹤0.01%
+100
2774
$387 ﹤0.01%
+38
2775
$364 ﹤0.01%
+364
109 110
111
112 113