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
676
$3.14M ﹤0.01%
99,926
+4,803
677
$3.11M ﹤0.01%
98,867
+36,103
678
$3.1M ﹤0.01%
41,322
-3,458
679
$3.1M ﹤0.01%
824,764
-2,781
680
$3.09M ﹤0.01%
14,785
+86
681
$3.08M ﹤0.01%
74,749
-12,370
682
$3.07M ﹤0.01%
10,060
+349
683
$3.07M ﹤0.01%
43,113
-3,848
684
$3.06M ﹤0.01%
27,366
-1,457
685
$3.05M ﹤0.01%
33,878
-114
686
$3.03M ﹤0.01%
207,079
-3,863
687
$3.03M ﹤0.01%
68,319
+436
688
$3.03M ﹤0.01%
3,484
+20
689
$3.02M ﹤0.01%
177,257
+9,054
690
$3.01M ﹤0.01%
34,816
+4,953
691
$3.01M ﹤0.01%
56,576
-451
692
$2.99M ﹤0.01%
364,494
+27,732
693
$2.98M ﹤0.01%
3,538
+294
694
$2.98M ﹤0.01%
79,009
-8,610
695
$2.98M ﹤0.01%
43,068
+7,240
696
$2.97M ﹤0.01%
1,983
-21
697
$2.96M ﹤0.01%
86,216
+44,104
698
$2.95M ﹤0.01%
347,904
+43,485
699
$2.95M ﹤0.01%
50,857
+5,331
700
$2.95M ﹤0.01%
114,350
-11,884
26 27
28
29 30