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
326
$11.5M 0.02%
50,426
-27,303
327
$11.5M 0.02%
123,200
+8,023
328
$11.5M 0.02%
165,641
-5,279
329
$11.5M 0.02%
152,961
+767
330
$11.4M 0.02%
168,665
+13,189
331
$11.3M 0.02%
119,517
-112,981
332
$11.3M 0.02%
51,230
+8,214
333
$11.3M 0.02%
25,955
-3,634
334
$11.3M 0.02%
107,444
-298
335
$11.2M 0.01%
89,342
+9,288
336
$11.2M 0.01%
54,560
+3,304
337
$11M 0.01%
200,918
+7,375
338
$11M 0.01%
108,551
+6,286
339
$11M 0.01%
166,151
+25,355
340
$11M 0.01%
107,104
-2,332
341
$10.8M 0.01%
240,824
+56,909
342
$10.8M 0.01%
91,740
+16,118
343
$10.7M 0.01%
336,496
+144,345
344
$10.6M 0.01%
53,098
-859
345
$10.5M 0.01%
367,658
+8,862
346
$10.5M 0.01%
211,542
+16,808
347
$10.5M 0.01%
100,434
-132
348
$10.2M 0.01%
51,834
-761
349
$10.2M 0.01%
698,823
-37,748
350
$10.1M 0.01%
147,445
-4,210
12 13
14
15 16