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
2826
– –
-42,853
2827
– –
-20,001
2828
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-57,000
2829
– –
-2,200
2830
– –
-45,001
2831
– –
-44,000
2832
– –
-66,814
2833
– –
-11,154
2834
– –
-630
2835
– –
-15,500
2836
– –
-2,126
2837
– –
-2,178
2838
– –
-4,834
2839
– –
-13,171
2840
– –
-9,705
2841
– –
-6,749
2842
– –
-6,685
2843
– –
-6,861
2844
– –
-12,109
2845
– –
-8,585
2846
– –
-16,745
2847
– –
-15,600
2848
– –
-1,553
2849
– –
-12,257
2850
– –
-1,462
112 113
114
115 116