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
901
$1.77M ﹤0.01%
64,611
-62
902
$1.76M ﹤0.01%
25,568
+1,712
903
$1.76M ﹤0.01%
18,955
-2,393
904
$1.76M ﹤0.01%
45,677
+19,719
905
$1.76M ﹤0.01%
47,583
-3,001
906
$1.76M ﹤0.01%
16,096
+377
907
$1.75M ﹤0.01%
59,500
-747
908
$1.75M ﹤0.01%
11,827
+4,060
909
$1.75M ﹤0.01%
76,518
-2,050
910
$1.74M ﹤0.01%
40,426
+4,081
911
$1.74M ﹤0.01%
29,252
+19,485
912
$1.74M ﹤0.01%
24,448
-2,501
913
$1.74M ﹤0.01%
56,703
-221
914
$1.74M ﹤0.01%
3,971
+557
915
$1.74M ﹤0.01%
53,971
-2,108
916
$1.74M ﹤0.01%
24,168
+18,678
917
$1.73M ﹤0.01%
32,156
-38
918
$1.73M ﹤0.01%
175,514
+669
919
$1.73M ﹤0.01%
35,974
+10,051
920
$1.73M ﹤0.01%
58,400
+35,250
921
$1.72M ﹤0.01%
244,243
+5,362
922
$1.72M ﹤0.01%
10,352
+7,793
923
$1.72M ﹤0.01%
13,515
+3,050
924
$1.72M ﹤0.01%
32,540
+511
925
$1.72M ﹤0.01%
34,304
+4,945
35 36
37
38 39