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
726
$2.71M ﹤0.01%
80,463
+17,084
727
$2.71M ﹤0.01%
215,614
+9,068
728
$2.71M ﹤0.01%
18,320
+39
729
$2.7M ﹤0.01%
9,186
-181
730
$2.69M ﹤0.01%
14,797
+950
731
$2.69M ﹤0.01%
93,724
-192
732
$2.67M ﹤0.01%
24,928
+465
733
$2.65M ﹤0.01%
59,909
+10,116
734
$2.65M ﹤0.01%
24,303
+1,655
735
$2.64M ﹤0.01%
44,316
+6,185
736
$2.64M ﹤0.01%
14,461
-141
737
$2.64M ﹤0.01%
114,277
-718
738
$2.63M ﹤0.01%
9,776
+765
739
$2.63M ﹤0.01%
153,691
-10,130
740
$2.62M ﹤0.01%
58,105
+6,858
741
$2.62M ﹤0.01%
151,126
+11,484
742
$2.61M ﹤0.01%
14,330
+3,397
743
$2.61M ﹤0.01%
106,027
-4,411
744
$2.6M ﹤0.01%
142,113
+8,661
745
$2.59M ﹤0.01%
77,612
-14,508
746
$2.58M ﹤0.01%
37,502
+3,064
747
$2.58M ﹤0.01%
99,874
-5,318
748
$2.57M ﹤0.01%
22,291
+920
749
$2.57M ﹤0.01%
12,674
-776
750
$2.56M ﹤0.01%
12,090
+154
28 29
30
31 32