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
701
$2.95M ﹤0.01%
66,547
-6,312
702
$2.94M ﹤0.01%
7,360
+1,424
703
$2.94M ﹤0.01%
18,413
+317
704
$2.92M ﹤0.01%
33,931
+675
705
$2.92M ﹤0.01%
23,061
+5,224
706
$2.88M ﹤0.01%
27,341
-544
707
$2.87M ﹤0.01%
36,189
+7,429
708
$2.87M ﹤0.01%
264,416
-24,689
709
$2.84M ﹤0.01%
27,571
+773
710
$2.81M ﹤0.01%
96,365
+13,556
711
$2.8M ﹤0.01%
60,614
+16,324
712
$2.8M ﹤0.01%
23,163
+665
713
$2.8M ﹤0.01%
20,843
-3,270
714
$2.8M ﹤0.01%
115,300
+244
715
$2.79M ﹤0.01%
27,254
-306
716
$2.79M ﹤0.01%
97,421
+58,732
717
$2.78M ﹤0.01%
22,895
+9,596
718
$2.77M ﹤0.01%
63,845
-1,704
719
$2.76M ﹤0.01%
54,745
-11,191
720
$2.76M ﹤0.01%
49,694
+5,565
721
$2.75M ﹤0.01%
54,538
+43,982
722
$2.75M ﹤0.01%
47,806
-543
723
$2.72M ﹤0.01%
44,965
-889
724
$2.72M ﹤0.01%
103,758
+27,119
725
$2.72M ﹤0.01%
82,390
+16,335
27 28
29
30 31