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
2926
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-4,264
2927
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-11,312
2928
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-8,978
2929
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-40,575
2930
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2931
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-1,712
2932
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-1,545
2933
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-12,551
2934
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-7,309
2935
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2936
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-15,442
2937
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-12,838
2938
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-12,315
2939
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-2,644
2940
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-7,644
2941
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-3,507
2942
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-19
2943
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-16,430
2944
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-76,666
2945
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-995
2946
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-4,267
2947
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-10,500
2948
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-3,070
2949
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-22,252
2950
– –
-11,485
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