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
2876
– –
-15,500
2877
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-2,126
2878
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-3,031
2879
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-8,100
2880
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-11,703
2881
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-400
2882
– –
-4,834
2883
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-1,062
2884
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-8,711
2885
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-4,612
2886
– –
-1,082,050
2887
– –
-3,873
2888
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-11,500
2889
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-9,583
2890
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-5,173
2891
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-20,700
2892
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-11,372
2893
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-1,540
2894
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-11,435
2895
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-10,336
2896
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-10,322
2897
– –
-7,912
2898
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-5,888
2899
– –
-3,479
2900
– –
-10,382
114 115
116
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