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
551
$4.72M 0.01%
10,617
+53
552
$4.72M 0.01%
69,229
+20,065
553
$4.7M 0.01%
96,650
+79,026
554
$4.68M 0.01%
55,035
+3,384
555
$4.67M 0.01%
73,584
-4,935
556
$4.67M 0.01%
110,376
-41,404
557
$4.65M 0.01%
84,080
+2,668
558
$4.64M 0.01%
91,229
-32,754
559
$4.58M 0.01%
16,815
-1
560
$4.56M 0.01%
60,343
+41
561
$4.53M 0.01%
111,884
-1,414
562
$4.52M 0.01%
104,970
+4,130
563
$4.51M 0.01%
133,766
-13,224
564
$4.5M 0.01%
77,411
+7,936
565
$4.5M 0.01%
108,236
+3,640
566
$4.49M 0.01%
55,723
+89
567
$4.49M 0.01%
48,970
+11,482
568
$4.48M 0.01%
163,541
+13,478
569
$4.48M 0.01%
91,146
+3,794
570
$4.39M 0.01%
77,063
+526
571
$4.38M 0.01%
35,496
-5,050
572
$4.37M 0.01%
11,326
+1,378
573
$4.35M 0.01%
53,127
+8,801
574
$4.33M 0.01%
113,976
-1,833
575
$4.33M 0.01%
262,736
+128,450
21 22
23
24 25