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
751
$2.56M ﹤0.01%
76,014
+14,557
752
$2.55M ﹤0.01%
253,125
+7,200
753
$2.55M ﹤0.01%
9,819
+1,020
754
$2.54M ﹤0.01%
38,507
-2,570
755
$2.53M ﹤0.01%
72,283
-36,526
756
$2.53M ﹤0.01%
47,570
-3,989
757
$2.53M ﹤0.01%
145,656
+2,262
758
$2.51M ﹤0.01%
45,460
+4,740
759
$2.5M ﹤0.01%
84,881
+2,891
760
$2.5M ﹤0.01%
15,822
+1,440
761
$2.5M ﹤0.01%
36,838
+3,208
762
$2.5M ﹤0.01%
52,611
-711
763
$2.5M ﹤0.01%
17,422
+1,658
764
$2.49M ﹤0.01%
23,588
-62
765
$2.48M ﹤0.01%
29,385
+6,279
766
$2.47M ﹤0.01%
16,461
+2,687
767
$2.47M ﹤0.01%
172,183
-81,630
768
$2.46M ﹤0.01%
89,879
+18,590
769
$2.46M ﹤0.01%
36,244
-128
770
$2.46M ﹤0.01%
104,219
+47,733
771
$2.45M ﹤0.01%
124,638
+2,783
772
$2.45M ﹤0.01%
5,301
-65
773
$2.44M ﹤0.01%
35,351
+686
774
$2.44M ﹤0.01%
58,067
+307
775
$2.43M ﹤0.01%
136,380
+8,786
29 30
31
32 33