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
2901
– –
-607
2902
– –
-3,906
2903
– –
-11,084
2904
– –
-16,955
2905
– –
-12,292
2906
– –
-5,308
2907
– –
-10,393
2908
– –
-7,666
2909
– –
-12,838
2910
– –
-2,644
2911
– –
-7,644
2912
– –
-3,507
2913
– –
-2
2914
– –
-16,430
2915
– –
-6,807
2916
– –
-3,176
2917
– –
-35,987
2918
– –
-76,666
2919
– –
-995
2920
– –
-2,126
2921
– –
-4,267
2922
– –
-10,500
2923
– –
-3,070
2924
– –
-22,252
2925
– –
-11,485
115 116
117
118 119