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
276
$15.5M 0.02%
208,419
+8,144
277
$15.5M 0.02%
65,768
+4,694
278
$15.4M 0.02%
39,917
-2,453
279
$15.3M 0.02%
169,493
+34,498
280
$15.3M 0.02%
272,705
-1,693
281
$15.2M 0.02%
214,024
-3,220
282
$15.2M 0.02%
108,606
+3,139
283
$15.2M 0.02%
51,844
+3,754
284
$15.1M 0.02%
802,871
+316,438
285
$14.8M 0.02%
182,996
-15,541
286
$14.7M 0.02%
74,576
+9,291
287
$14.7M 0.02%
316,437
+86,835
288
$14.6M 0.02%
89,666
+28,020
289
$14.5M 0.02%
217,454
+2,665
290
$14.5M 0.02%
50,805
+7,149
291
$14.5M 0.02%
128,579
+7,470
292
$14.5M 0.02%
189,092
+13,092
293
$14.3M 0.02%
572,954
-32,359
294
$14M 0.02%
21,715
+2,123
295
$14M 0.02%
38,386
+2,056
296
$13.9M 0.02%
170,014
+11,913
297
$13.9M 0.02%
579,704
-48,980
298
$13.8M 0.02%
158,005
+15,623
299
$13.6M 0.02%
59,511
+29,891
300
$13.4M 0.02%
36,110
+1,811
10 11
12
13 14