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
451
$6.65M 0.01%
191,568
+2,057
452
$6.61M 0.01%
46,295
+425
453
$6.61M 0.01%
23,112
-2,721
454
$6.59M 0.01%
243,546
+36,283
455
$6.53M 0.01%
138,933
-4,968
456
$6.5M 0.01%
177,550
+16,900
457
$6.48M 0.01%
127,618
+27,321
458
$6.45M 0.01%
109,412
-26,669
459
$6.43M 0.01%
102,268
+6,846
460
$6.39M 0.01%
139,048
+21,288
461
$6.33M 0.01%
51,477
+21,717
462
$6.32M 0.01%
79,587
+14,656
463
$6.28M 0.01%
110,417
-2,320
464
$6.26M 0.01%
72,514
+9,262
465
$6.23M 0.01%
474,376
+458,287
466
$6.21M 0.01%
121,406
+15,743
467
$6.21M 0.01%
43,011
-1,789
468
$6.2M 0.01%
249,818
-7,069
469
$6.18M 0.01%
18,750
-642
470
$6.17M 0.01%
51,284
+5,928
471
$6.14M 0.01%
123,044
+18,352
472
$6.11M 0.01%
223,662
+18,748
473
$6.1M 0.01%
37,905
+1,826
474
$6.09M 0.01%
255,276
-9,807
475
$6.04M 0.01%
53,463
+5,884
17 18
19
20 21