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
351
$10.1M 0.01%
210,921
+21,629
352
$10.1M 0.01%
66,325
-342
353
$9.96M 0.01%
199,139
+189,985
354
$9.96M 0.01%
404,759
+205,671
355
$9.86M 0.01%
16,744
-849
356
$9.79M 0.01%
30,194
+853
357
$9.74M 0.01%
181,652
+42,358
358
$9.74M 0.01%
393,755
+50,255
359
$9.7M 0.01%
886,012
-21,287
360
$9.7M 0.01%
195,313
+29,777
361
$9.7M 0.01%
315,716
+136,908
362
$9.67M 0.01%
322,800
-7,717
363
$9.6M 0.01%
147,994
+27,524
364
$9.59M 0.01%
3,109
+541
365
$9.59M 0.01%
459,846
+15,750
366
$9.58M 0.01%
167,461
+23,063
367
$9.55M 0.01%
67,391
+4,520
368
$9.51M 0.01%
223,162
+7,575
369
$9.49M 0.01%
114,375
-4,616
370
$9.42M 0.01%
21,539
+5,873
371
$9.4M 0.01%
52,283
+5,324
372
$9.33M 0.01%
46,656
+13,999
373
$9.26M 0.01%
36,320
+220
374
$9.16M 0.01%
183,781
+54,911
375
$9.14M 0.01%
481,718
+1,570
13 14
15
16 17