Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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 1.82%
4 Consumer Discretionary 1.75%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2851
– –
-11,500
2852
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-9,583
2853
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-5,173
2854
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-20,700
2855
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-11,372
2856
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-1,540
2857
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-11,808
2858
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-11,435
2859
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-10,336
2860
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-10,322
2861
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-7,912
2862
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-5,888
2863
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-3,479
2864
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-10,382
2865
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-26,258
2866
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-12,316
2867
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-23,629
2868
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-16,721
2869
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-12,312
2870
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-8,377
2871
– –
-7,426
2872
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-12,705
2873
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-6,749
2874
– –
-6,685
2875
– –
-6,861
113 114
115
116 117