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
501
$5.49M 0.01%
6,668
+551
502
$5.48M 0.01%
26,500
+7,845
503
$5.47M 0.01%
107,816
+21,690
504
$5.45M 0.01%
32,847
-184
505
$5.45M 0.01%
119,103
-3,368
506
$5.42M 0.01%
71,928
+5,262
507
$5.41M 0.01%
51,619
-2,165
508
$5.41M 0.01%
177,654
-2,637
509
$5.39M 0.01%
74,505
+44,687
510
$5.39M 0.01%
53,639
+181
511
$5.36M 0.01%
48,092
+5,614
512
$5.34M 0.01%
89,004
+6,612
513
$5.29M 0.01%
226,783
+58,147
514
$5.28M 0.01%
133,921
-4,363
515
$5.27M 0.01%
37,727
-9,029
516
$5.27M 0.01%
86,496
-1,442
517
$5.25M 0.01%
382,719
+24,488
518
$5.24M 0.01%
50,308
+2,110
519
$5.24M 0.01%
97,744
+12,345
520
$5.21M 0.01%
16,486
+1,164
521
$5.2M 0.01%
214,628
+32,496
522
$5.2M 0.01%
194,131
-11,488
523
$5.19M 0.01%
49,009
+13,899
524
$5.17M 0.01%
113,751
-8,066
525
$5.17M 0.01%
67,333
-2,014
19 20
21
22 23