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
301
$13.3M 0.02%
95,655
-14,093
302
$13.2M 0.02%
169,117
+16,255
303
$13M 0.02%
548,368
-12,180
304
$13M 0.02%
179,998
+8,830
305
$13M 0.02%
262,997
+50,880
306
$13M 0.02%
221,914
+38,539
307
$12.9M 0.02%
420,676
-21,455
308
$12.9M 0.02%
128,109
+79,671
309
$12.9M 0.02%
23,059
-87
310
$12.9M 0.02%
26,462
+3,849
311
$12.8M 0.02%
143,888
-5,967
312
$12.8M 0.02%
312,013
+10,814
313
$12.7M 0.02%
110,174
+6,132
314
$12.7M 0.02%
434,638
-10,194
315
$12.5M 0.02%
96,830
+7,750
316
$12.5M 0.02%
563,172
+58,026
317
$12.4M 0.02%
195,982
+50,651
318
$12.4M 0.02%
302,196
+23,629
319
$12.4M 0.02%
864,025
-436,170
320
$12.1M 0.02%
46,666
+460
321
$11.9M 0.02%
359,895
+12,692
322
$11.9M 0.02%
274,262
+3,953
323
$11.9M 0.02%
186,420
+69,357
324
$11.7M 0.02%
561,045
-71,817
325
$11.5M 0.02%
143,510
-6,225
11 12
13
14 15