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
801
$2.28M ﹤0.01%
26,986
+188
802
$2.28M ﹤0.01%
14,840
+520
803
$2.27M ﹤0.01%
23,960
+1,493
804
$2.26M ﹤0.01%
132,377
+29,184
805
$2.26M ﹤0.01%
8,987
+5,024
806
$2.26M ﹤0.01%
20,770
-54
807
$2.25M ﹤0.01%
69,133
+5,201
808
$2.25M ﹤0.01%
51,626
+12,143
809
$2.23M ﹤0.01%
226,820
+30,733
810
$2.23M ﹤0.01%
24,494
-4,199
811
$2.23M ﹤0.01%
87,643
-7,858
812
$2.22M ﹤0.01%
234,627
+43,956
813
$2.21M ﹤0.01%
35,919
+4,033
814
$2.21M ﹤0.01%
172,517
-59,802
815
$2.21M ﹤0.01%
40,885
+4,955
816
$2.2M ﹤0.01%
8,613
+227
817
$2.19M ﹤0.01%
53,300
+14,568
818
$2.18M ﹤0.01%
9,077
+46
819
$2.16M ﹤0.01%
40,360
+884
820
$2.15M ﹤0.01%
54,076
-1,978
821
$2.14M ﹤0.01%
14,004
-273
822
$2.13M ﹤0.01%
35,441
-4
823
$2.13M ﹤0.01%
22,344
+2,806
824
$2.13M ﹤0.01%
79,678
-5,693
825
$2.12M ﹤0.01%
34,180
+1,254
31 32
33
34 35