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
2926
– –
-12,292
2927
– –
-5,308
2928
– –
-10,393
2929
– –
-11,312
2930
– –
-10,231
2931
– –
-1,712
2932
– –
-1,545
2933
– –
-12,551
2934
– –
-7,666
2935
– –
-12,616
2936
– –
-15,442
2937
– –
-12,838
2938
– –
-2
2939
– –
-16,430
2940
– –
-6,807
2941
– –
-3,176
2942
– –
-35,987
2943
– –
-76,666
2944
– –
-995
2945
– –
-4,267
2946
– –
-10,500
2947
– –
-22,252
2948
– –
-11,485
2949
– –
-17,300
2950
– –
-9,604
115 116 117
118
119