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
26
$693M 0.92%
30,700,311
-103,356
27
$619M 0.83%
21,102,181
+3,986,293
28
$603M 0.8%
25,170,823
-485,129
29
$599M 0.8%
13,103,849
-139,210
30
$531M 0.71%
29,910,060
-1,149,350
31
$515M 0.69%
15,124,063
+3,904,631
32
$514M 0.69%
9,790,547
-102,296
33
$433M 0.58%
7,572,733
+685,190
34
$408M 0.54%
3,947,370
-11,514
35
$377M 0.5%
2,966,271
+221,536
36
$357M 0.48%
908,287
+114,693
37
$356M 0.47%
4,562,757
+223,347
38
$355M 0.47%
1,875,217
+16,141
39
$295M 0.39%
5,220,903
-116,016
40
$249M 0.33%
4,300,107
+167,205
41
$244M 0.33%
4,900,280
+113,910
42
$238M 0.32%
5,479,790
+184,250
43
$229M 0.31%
2,024,415
-49,116
44
$223M 0.3%
7,100,034
+319,157
45
$220M 0.29%
2,339,502
-79,236
46
$219M 0.29%
1,658,398
+237,643
47
$210M 0.28%
3,928,544
-57,683
48
$203M 0.27%
1,550,325
+101,557
49
$202M 0.27%
1,720,354
+175,856
50
$198M 0.26%
1,921,078
+280,283
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