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
651
$3.39M ﹤0.01%
41,639
+505
652
$3.37M ﹤0.01%
657,355
+619,221
653
$3.35M ﹤0.01%
17,169
+9,568
654
$3.34M ﹤0.01%
39,982
+19,322
655
$3.34M ﹤0.01%
100,953
-1,993
656
$3.33M ﹤0.01%
163,898
-2,193
657
$3.33M ﹤0.01%
34,267
-1,165
658
$3.32M ﹤0.01%
17,758
+1,067
659
$3.32M ﹤0.01%
46,057
+22,865
660
$3.31M ﹤0.01%
6,454
+317
661
$3.31M ﹤0.01%
23,211
+2,362
662
$3.3M ﹤0.01%
238,082
-4,477
663
$3.29M ﹤0.01%
31,027
+1,119
664
$3.28M ﹤0.01%
16,676
+4,160
665
$3.27M ﹤0.01%
44,614
-2,580
666
$3.27M ﹤0.01%
61,138
+5,980
667
$3.27M ﹤0.01%
128,934
+36,538
668
$3.24M ﹤0.01%
88,260
-347
669
$3.2M ﹤0.01%
8,988
+106
670
$3.2M ﹤0.01%
53,833
+30,444
671
$3.19M ﹤0.01%
50,331
+6,109
672
$3.18M ﹤0.01%
13,448
+1,927
673
$3.17M ﹤0.01%
123,579
-19,258
674
$3.15M ﹤0.01%
35,878
+27,339
675
$3.14M ﹤0.01%
108,450
+39,477
25 26
27
28 29