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
601
$3.96M 0.01%
111,081
+4,863
602
$3.88M 0.01%
190,981
+30
603
$3.88M 0.01%
219,618
+36,896
604
$3.85M 0.01%
115,533
+31,638
605
$3.85M 0.01%
23,106
+6,962
606
$3.84M 0.01%
480,996
-11,139
607
$3.84M 0.01%
3,031
+490
608
$3.84M 0.01%
6,318
-2,442
609
$3.81M 0.01%
51,211
+13,476
610
$3.81M 0.01%
57,154
+2,530
611
$3.8M 0.01%
9,249
+1,396
612
$3.79M 0.01%
185,484
-360
613
$3.78M 0.01%
14,356
+830
614
$3.78M 0.01%
66,179
+15,587
615
$3.77M 0.01%
33,720
+1,615
616
$3.76M 0.01%
86,419
-23,892
617
$3.76M 0.01%
42,524
+35,637
618
$3.74M 0.01%
28,547
+1,912
619
$3.73M 0.01%
40,450
-7,907
620
$3.7M ﹤0.01%
135,120
+2,290
621
$3.65M ﹤0.01%
29,516
-1,294
622
$3.64M ﹤0.01%
68,826
-15,456
623
$3.64M ﹤0.01%
7,388
-805
624
$3.62M ﹤0.01%
28,853
+20,376
625
$3.62M ﹤0.01%
35,120
+3,628
23 24
25
26 27