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
2951
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-200,000
2952
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-4,589
2953
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-6,022
2954
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-9,164
2955
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-91,879
2956
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-25,502
2957
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-10,281
2958
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-34,010
2959
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-5,685
2960
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-10,000
2961
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-1,652
2962
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-15,221
2963
– –
-9,314
2964
– –
-115,457
2965
– –
-11,328
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