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
826
$2.11M ﹤0.01%
126,471
+261
827
$2.11M ﹤0.01%
76,582
+2,287
828
$2.11M ﹤0.01%
26,952
+207
829
$2.1M ﹤0.01%
109,792
+20,031
830
$2.1M ﹤0.01%
374,998
-13,002
831
$2.1M ﹤0.01%
36,306
+3,039
832
$2.09M ﹤0.01%
158,382
+18,006
833
$2.07M ﹤0.01%
21,044
+1,451
834
$2.07M ﹤0.01%
+103,005
835
$2.06M ﹤0.01%
29,476
+3,195
836
$2.05M ﹤0.01%
34,506
+2,048
837
$2.05M ﹤0.01%
29,254
+17,203
838
$2.04M ﹤0.01%
33,072
+6,638
839
$2.04M ﹤0.01%
127,342
-23,238
840
$2.04M ﹤0.01%
12,607
-591
841
$2.03M ﹤0.01%
185,036
+85,267
842
$2.02M ﹤0.01%
55,848
-14,158
843
$2.02M ﹤0.01%
29,475
+8,820
844
$2M ﹤0.01%
65,940
-995
845
$2M ﹤0.01%
41,259
+5,136
846
$2M ﹤0.01%
16,659
+3,715
847
$2M ﹤0.01%
54,468
+23,481
848
$1.99M ﹤0.01%
77,977
+5,250
849
$1.99M ﹤0.01%
190,868
+38,572
850
$1.96M ﹤0.01%
235,187
+396
32 33
34
35 36