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
2826
– –
-12,705
2827
– –
-22,735
2828
– –
-13,311
2829
– –
-5,211
2830
– –
-2,178
2831
– –
-14,904
2832
– –
-6,807
2833
– –
-6,022
2834
– –
-15,500
2835
– –
-2,126
2836
– –
-12,107
2837
– –
-11,703
2838
– –
-400
2839
– –
-4,834
2840
– –
-1,062
2841
– –
-8,711
2842
– –
-4,612
2843
– –
-1,082,050
2844
– –
-3,873
2845
– –
-11,500
2846
– –
-9,583
2847
– –
-5,173
2848
– –
-20,700
2849
– –
-11,372
2850
– –
-1,540
112 113
114
115 116