Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
+$414M
2
+$144M
3
+$129M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$117M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$86.3M

Top Sells

1
+$83M
2
+$65.1M
3
+$61.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$48.6M
5
AMLP icon
Alerian MLP ETF
AMLP
+$29.3M

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
– –
-6,358
2805
– –
-857
2806
– –
-200,000
2807
– –
-4,589
2808
– –
-6,022
2809
– –
-9,164
2810
– –
-91,879
2811
– –
-25,502
2812
– –
-10,281
2813
– –
-34,010
2814
– –
-5,685
2815
– –
-10,000
2816
– –
-1,652
2817
– –
-15,221
2818
– –
-9,314
2819
– –
-115,457
2820
– –
-11,328
2821
– –
-33,554
2822
– –
-15,458
2823
– –
-16,432
2824
– –
-36,000
2825
– –
-5,858
111 112
113
114 115