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
2851
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-10,058
2852
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-12,705
2853
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-1,540
2854
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-4,992
2855
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-8,978
2856
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-40,575
2857
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-7,644
2858
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-12,315
2859
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-2,644
2860
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-3,507
2861
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-3,070
2862
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-4,614
2863
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-3,013
2864
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-19,830
2865
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-11,703
2866
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-16
2867
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-22,735
2868
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2869
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2870
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-1,062
2871
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-8,711
2872
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-4,612
2873
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-1,082,050
2874
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-3,873
2875
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-11,500
113 114
115
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