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
2776
$352 ﹤0.01%
+11
2777
$350 ﹤0.01%
+175
2778
$350 ﹤0.01%
+24
2779
$331 ﹤0.01%
+100
2780
$284 ﹤0.01%
+25
2781
$258 ﹤0.01%
+10
2782
$207 ﹤0.01%
+4
2783
$205 ﹤0.01%
+15
2784
$176 ﹤0.01%
+166
2785
$128 ﹤0.01%
+100
2786
$118 ﹤0.01%
+100
2787
$107 ﹤0.01%
+10
2788
$105 ﹤0.01%
+25
2789
$98 ﹤0.01%
+100
2790
$73 ﹤0.01%
+1
2791
$68 ﹤0.01%
+13
2792
$63 ﹤0.01%
+2
2793
$63 ﹤0.01%
5
-10,171
2794
$59 ﹤0.01%
+19
2795
$48 ﹤0.01%
+5
2796
$45 ﹤0.01%
+4
2797
$37 ﹤0.01%
+86
2798
$32 ﹤0.01%
+4
2799
$25 ﹤0.01%
+17
2800
$21 ﹤0.01%
+1
110 111
112
113 114