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
– –
-3,013
2827
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-19,830
2828
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-5,858
2829
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-42,853
2830
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-20,001
2831
– –
-57,000
2832
– –
-2,200
2833
– –
-45,001
2834
– –
-44,000
2835
– –
-66,814
2836
– –
-11,154
2837
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-22,735
2838
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-13,311
2839
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-5,211
2840
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-2,178
2841
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-11,808
2842
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-21,461
2843
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-2,877
2844
– –
-2,799
2845
– –
-630
2846
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-35,078
2847
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-14,904
2848
– –
-5,981
2849
– –
-289
2850
– –
-18,648
112 113
114
115 116