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
476
$5.98M 0.01%
41,235
-4,317
477
$5.96M 0.01%
34,560
+2,098
478
$5.95M 0.01%
62,707
+2,104
479
$5.92M 0.01%
54,295
+3,868
480
$5.91M 0.01%
100,527
+586
481
$5.88M 0.01%
+233,170
482
$5.83M 0.01%
29,940
+605
483
$5.76M 0.01%
1,282,390
+6,204
484
$5.76M 0.01%
56,777
+35,256
485
$5.71M 0.01%
108,719
-3,853
486
$5.7M 0.01%
52,638
+5,381
487
$5.7M 0.01%
230,767
-38,275
488
$5.69M 0.01%
255,757
+17,422
489
$5.68M 0.01%
24,251
+1,488
490
$5.68M 0.01%
118,712
+3,708
491
$5.68M 0.01%
291,679
+8,352
492
$5.66M 0.01%
77,596
-13,318
493
$5.62M 0.01%
114,170
-122,827
494
$5.61M 0.01%
3,812
+183
495
$5.6M 0.01%
87,930
-409
496
$5.59M 0.01%
151,185
-84,446
497
$5.59M 0.01%
8,077
+99
498
$5.57M 0.01%
731,047
499
$5.55M 0.01%
12,090
+1,071
500
$5.52M 0.01%
225,745
+5,488
18 19
20
21 22