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
576
$4.3M 0.01%
49,210
+18,696
577
$4.3M 0.01%
23,868
-7,806
578
$4.26M 0.01%
40,747
+74
579
$4.24M 0.01%
149,262
+33,199
580
$4.23M 0.01%
131,607
+9,110
581
$4.21M 0.01%
59,347
-483
582
$4.17M 0.01%
196,041
-844
583
$4.16M 0.01%
62,363
+2,066
584
$4.14M 0.01%
+156,035
585
$4.14M 0.01%
37,620
-165
586
$4.11M 0.01%
256,947
+85,616
587
$4.09M 0.01%
30,947
-1,439
588
$4.09M 0.01%
109,644
+2,799
589
$4.08M 0.01%
161,200
+1,823
590
$4.08M 0.01%
69,214
+2,142
591
$4.04M 0.01%
163,995
+19,639
592
$4.04M 0.01%
74,398
+8
593
$4.02M 0.01%
23,637
+13,183
594
$4.01M 0.01%
84,166
-3,608
595
$4M 0.01%
70,024
+336
596
$3.99M 0.01%
25,755
+7,120
597
$3.98M 0.01%
35,546
+1,062
598
$3.98M 0.01%
47,269
-718
599
$3.98M 0.01%
35,231
+102
600
$3.97M 0.01%
86,301
+7,446
22 23
24
25 26