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
376
$9.11M 0.01%
78,159
-3,750
377
$9.03M 0.01%
356,223
-4,305
378
$9.02M 0.01%
149,598
+283
379
$8.98M 0.01%
95,954
-6,253
380
$8.97M 0.01%
66,197
-1,416
381
$8.96M 0.01%
74,155
-332
382
$8.92M 0.01%
136,829
-7,653
383
$8.92M 0.01%
36,273
+7,350
384
$8.78M 0.01%
95,319
+12,839
385
$8.77M 0.01%
177,147
-68,225
386
$8.74M 0.01%
251,141
+30,392
387
$8.74M 0.01%
289,941
-10,481
388
$8.7M 0.01%
79,365
+419
389
$8.67M 0.01%
158,792
+6,125
390
$8.66M 0.01%
390,283
+2,003
391
$8.63M 0.01%
191,500
-10,025
392
$8.57M 0.01%
175,173
+3,385
393
$8.56M 0.01%
57,384
+5,582
394
$8.49M 0.01%
164,705
+23,598
395
$8.4M 0.01%
123,518
+1,199
396
$8.32M 0.01%
47,797
+8,642
397
$8.28M 0.01%
142,000
+14,613
398
$8.28M 0.01%
64,003
+4,514
399
$8.22M 0.01%
94,790
+11,161
400
$8.21M 0.01%
49,939
-3,854
14 15
16
17 18