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
776
$2.43M ﹤0.01%
68,380
+13,499
777
$2.42M ﹤0.01%
38,034
+11,590
778
$2.42M ﹤0.01%
11,269
+1,705
779
$2.42M ﹤0.01%
12,158
+1,375
780
$2.41M ﹤0.01%
32,674
+12,594
781
$2.41M ﹤0.01%
65,574
+28,082
782
$2.41M ﹤0.01%
995,168
+187,950
783
$2.41M ﹤0.01%
19,571
-1,464
784
$2.39M ﹤0.01%
5
-114
785
$2.39M ﹤0.01%
54,188
-8,951
786
$2.38M ﹤0.01%
21,236
+19
787
$2.38M ﹤0.01%
177,970
+30,320
788
$2.38M ﹤0.01%
22,446
+1,201
789
$2.38M ﹤0.01%
56,150
-249
790
$2.37M ﹤0.01%
216,837
+3,551
791
$2.34M ﹤0.01%
44,392
+413
792
$2.33M ﹤0.01%
24,612
-1,273
793
$2.33M ﹤0.01%
135,508
-16,134
794
$2.33M ﹤0.01%
20,325
-3,510
795
$2.31M ﹤0.01%
43,967
+6,491
796
$2.31M ﹤0.01%
39,510
+4,408
797
$2.31M ﹤0.01%
19,177
+1,852
798
$2.31M ﹤0.01%
47,600
-3,716
799
$2.29M ﹤0.01%
+30,561
800
$2.28M ﹤0.01%
9,432
+85
30 31
32
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