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
2901
– –
-26,258
2902
– –
-12,316
2903
– –
-23,629
2904
– –
-16,721
2905
– –
-12,312
2906
– –
-8,377
2907
– –
-7,426
2908
– –
-12,705
2909
– –
-7,783
2910
– –
-15,692
2911
– –
-11,224
2912
– –
-15,496
2913
– –
-5,165
2914
– –
-13,171
2915
– –
-9,705
2916
– –
-6,749
2917
– –
-6,685
2918
– –
-6,861
2919
– –
-12,109
2920
– –
-12,107
2921
– –
-13,524
2922
– –
-4,992
2923
– –
-8,585
2924
– –
-13,674
2925
– –
-11,503
115 116
117
118 119