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
876
$1.85M ﹤0.01%
29,787
-108
877
$1.85M ﹤0.01%
31,684
+6,192
878
$1.85M ﹤0.01%
6,204
+234
879
$1.84M ﹤0.01%
27,454
+24,671
880
$1.84M ﹤0.01%
+40,520
881
$1.84M ﹤0.01%
29,571
+7,869
882
$1.83M ﹤0.01%
26,896
-149
883
$1.83M ﹤0.01%
22,037
+4,491
884
$1.83M ﹤0.01%
25,057
+3,285
885
$1.82M ﹤0.01%
21,962
+1,281
886
$1.81M ﹤0.01%
67,567
+1,821
887
$1.81M ﹤0.01%
14,165
+1,389
888
$1.8M ﹤0.01%
21,018
+2,172
889
$1.8M ﹤0.01%
52,218
+17,245
890
$1.79M ﹤0.01%
39,355
+4,388
891
$1.79M ﹤0.01%
31,500
+3,042
892
$1.79M ﹤0.01%
17,512
+13,419
893
$1.79M ﹤0.01%
69,771
+8,258
894
$1.79M ﹤0.01%
66,573
-7,417
895
$1.79M ﹤0.01%
13,428
+2,641
896
$1.79M ﹤0.01%
41,532
-35,694
897
$1.79M ﹤0.01%
53,222
+579
898
$1.78M ﹤0.01%
43,769
-1,809
899
$1.78M ﹤0.01%
5,139
+114
900
$1.77M ﹤0.01%
43,068
+6,060
34 35
36
37 38