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
426
$7.41M 0.01%
94,971
+4,503
427
$7.37M 0.01%
73,637
-3,497
428
$7.35M 0.01%
296,507
+49,246
429
$7.27M 0.01%
59,227
+9,008
430
$7.27M 0.01%
517,873
+72,156
431
$7.25M 0.01%
717,392
-129,263
432
$7.25M 0.01%
200,059
+35,231
433
$7.24M 0.01%
36,073
-352
434
$7.2M 0.01%
340,301
-15,779
435
$7.19M 0.01%
81,179
-1,701
436
$7.17M 0.01%
109,039
+2,859
437
$7.17M 0.01%
315,122
-5,973
438
$7.13M 0.01%
194,882
-4,956
439
$7.13M 0.01%
38,901
+7,296
440
$7.09M 0.01%
177,526
-3,257
441
$7.03M 0.01%
77,073
+69,093
442
$7.03M 0.01%
82,144
+6,768
443
$7.02M 0.01%
318,577
+200,562
444
$6.82M 0.01%
39,184
+6,963
445
$6.81M 0.01%
76,825
+54,038
446
$6.76M 0.01%
115,280
+39,551
447
$6.76M 0.01%
158,480
-29,260
448
$6.75M 0.01%
299,674
-2,701
449
$6.72M 0.01%
74,255
+1,093
450
$6.67M 0.01%
149,137
+9,197
16 17
18
19 20