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
51
$193M 0.26%
537,533
-24,977
52
$188M 0.25%
1,290,443
+67,944
53
$188M 0.25%
750,337
-21,478
54
$184M 0.25%
2,855,888
+298,998
55
$181M 0.24%
604,462
+43,781
56
$166M 0.22%
1,147,696
+142,916
57
$162M 0.22%
1,037,577
+106,085
58
$156M 0.21%
2,268,564
+38,130
59
$152M 0.2%
646,288
-7,849
60
$151M 0.2%
971,389
+192,408
61
$147M 0.2%
4,323,368
-36,792
62
$142M 0.19%
1,505,035
+105,432
63
$134M 0.18%
2,933,866
-130,809
64
$131M 0.18%
434,096
+10,121
65
$130M 0.17%
1,780,045
-280,213
66
$129M 0.17%
761,797
+106,996
67
$124M 0.17%
3,369,960
-14,325
68
$124M 0.17%
271,610
-38,351
69
$119M 0.16%
519,481
+37,446
70
$111M 0.15%
2,633,284
-714,895
71
$109M 0.15%
192,806
+13,501
72
$108M 0.14%
404,835
-3,391
73
$104M 0.14%
590,635
+46,620
74
$101M 0.14%
4,888,812
+1,169,812
75
$99.2M 0.13%
665,332
+54,826
1 2
3
4 5