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
526
$5.16M 0.01%
10,665
+2,166
527
$5.15M 0.01%
68,886
+386
528
$5.14M 0.01%
35,528
+17,594
529
$5.12M 0.01%
59,107
+27,336
530
$5.1M 0.01%
51,357
-1,288
531
$5.08M 0.01%
2,001
+471
532
$5.05M 0.01%
74,170
+23,221
533
$5.03M 0.01%
241,596
+9,886
534
$5.02M 0.01%
123,545
+8,690
535
$5M 0.01%
106,052
-3,198
536
$4.99M 0.01%
53,966
-2,690
537
$4.99M 0.01%
29,432
+3,978
538
$4.96M 0.01%
131,158
+9,443
539
$4.96M 0.01%
831
+14
540
$4.95M 0.01%
180,825
+169,985
541
$4.95M 0.01%
298,352
+5,491
542
$4.94M 0.01%
82,712
+72,650
543
$4.93M 0.01%
680,541
+404,852
544
$4.93M 0.01%
146,588
+8,423
545
$4.93M 0.01%
74,528
+58,072
546
$4.85M 0.01%
147,132
-12,286
547
$4.81M 0.01%
187,112
-2,591
548
$4.81M 0.01%
121,272
+61,368
549
$4.8M 0.01%
69,086
-731
550
$4.79M 0.01%
150,531
+19,316
20 21
22
23 24