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
851
$1.96M ﹤0.01%
35,051
+1,471
852
$1.96M ﹤0.01%
25,409
+3,070
853
$1.95M ﹤0.01%
9,678
+63
854
$1.94M ﹤0.01%
29,932
+9,029
855
$1.94M ﹤0.01%
249,170
+20,298
856
$1.93M ﹤0.01%
22,567
-29
857
$1.93M ﹤0.01%
124,993
-1,951
858
$1.93M ﹤0.01%
21,475
-8,170
859
$1.93M ﹤0.01%
5,607
+361
860
$1.92M ﹤0.01%
270,493
+300
861
$1.92M ﹤0.01%
8,746
+1,104
862
$1.91M ﹤0.01%
9,450
+1,275
863
$1.9M ﹤0.01%
5,784
+870
864
$1.89M ﹤0.01%
9,365
-23
865
$1.89M ﹤0.01%
27,690
+1,175
866
$1.89M ﹤0.01%
18,713
-48
867
$1.89M ﹤0.01%
17,890
+315
868
$1.88M ﹤0.01%
33,729
+4,320
869
$1.88M ﹤0.01%
15,110
-303
870
$1.88M ﹤0.01%
38,360
+26,674
871
$1.87M ﹤0.01%
11,925
+2,555
872
$1.87M ﹤0.01%
6,317
+397
873
$1.87M ﹤0.01%
21,501
+595
874
$1.86M ﹤0.01%
64,723
+51,671
875
$1.86M ﹤0.01%
45,817
-727
33 34
35
36 37