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
2801
$19 ﹤0.01%
+2
2802
$7 ﹤0.01%
+2
2803
– –
0
2804
– –
-11,915
2805
– –
-52
2806
– –
-6,358
2807
– –
-857
2808
– –
-15,600
2809
– –
-1,553
2810
– –
-12,257
2811
– –
-1,462
2812
– –
-10,058
2813
– –
-200,000
2814
– –
-4,589
2815
– –
-25,502
2816
– –
-10,281
2817
– –
-34,010
2818
– –
-5,685
2819
– –
-10,000
2820
– –
-1,652
2821
– –
-11,328
2822
– –
-33,554
2823
– –
-15,458
2824
– –
-16,432
2825
– –
-36,000
111 112
113
114 115