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
626
$3.6M ﹤0.01%
4,950
+4
627
$3.59M ﹤0.01%
113,357
+8,661
628
$3.57M ﹤0.01%
33,199
+13,335
629
$3.56M ﹤0.01%
38,579
+223
630
$3.55M ﹤0.01%
78,262
-2,464
631
$3.54M ﹤0.01%
57,439
+594
632
$3.53M ﹤0.01%
37,858
+1,079
633
$3.53M ﹤0.01%
49,442
+4,707
634
$3.53M ﹤0.01%
235,788
-15,094
635
$3.52M ﹤0.01%
77,946
+25,188
636
$3.51M ﹤0.01%
66,337
-1,984
637
$3.51M ﹤0.01%
27,672
-5,311
638
$3.51M ﹤0.01%
69,571
+63,404
639
$3.5M ﹤0.01%
44,525
+11,051
640
$3.48M ﹤0.01%
19,446
-197
641
$3.47M ﹤0.01%
62,287
+8,102
642
$3.45M ﹤0.01%
47,167
+2,821
643
$3.45M ﹤0.01%
57,804
+955
644
$3.42M ﹤0.01%
37,390
+5,430
645
$3.42M ﹤0.01%
13,872
+64
646
$3.42M ﹤0.01%
7,773
+626
647
$3.41M ﹤0.01%
13,270
-1,604
648
$3.4M ﹤0.01%
36,635
+1,083
649
$3.4M ﹤0.01%
+161,084
650
$3.39M ﹤0.01%
62,705
+805
24 25
26
27 28