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
401
$8.21M 0.01%
102,234
+14,037
402
$8.21M 0.01%
21,066
-315
403
$8.19M 0.01%
72,990
+2,860
404
$8.19M 0.01%
155,102
-1,699
405
$8.08M 0.01%
66,071
+3,290
406
$8.07M 0.01%
78,172
+39,072
407
$8.04M 0.01%
63,406
+21
408
$8.03M 0.01%
207,279
-167
409
$7.99M 0.01%
255,916
+58,502
410
$7.97M 0.01%
32,526
+513
411
$7.95M 0.01%
61,265
-19,484
412
$7.95M 0.01%
116,822
+22,494
413
$7.95M 0.01%
104,788
-27,430
414
$7.81M 0.01%
320,485
+32,916
415
$7.81M 0.01%
99,880
+8,354
416
$7.78M 0.01%
38,243
+2,970
417
$7.76M 0.01%
71,817
+282
418
$7.73M 0.01%
38,093
+11,717
419
$7.63M 0.01%
57,901
+6,128
420
$7.61M 0.01%
221,211
+3,149
421
$7.54M 0.01%
+115,107
422
$7.54M 0.01%
37,653
+2,865
423
$7.53M 0.01%
100,874
+10,441
424
$7.51M 0.01%
110,711
+95
425
$7.42M 0.01%
16,180
+1,861
15 16
17
18 19