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
926
$1.72M ﹤0.01%
53,178
-670
927
$1.71M ﹤0.01%
166,124
+8,936
928
$1.7M ﹤0.01%
9,331
-146
929
$1.7M ﹤0.01%
48,906
+24,828
930
$1.7M ﹤0.01%
77,576
-8,736
931
$1.69M ﹤0.01%
44,709
-589
932
$1.69M ﹤0.01%
24,737
-5,199
933
$1.68M ﹤0.01%
6,581
+770
934
$1.67M ﹤0.01%
22,529
-1,500
935
$1.67M ﹤0.01%
207,051
+18,903
936
$1.66M ﹤0.01%
31,167
+4,082
937
$1.66M ﹤0.01%
10,119
+1,786
938
$1.65M ﹤0.01%
182,141
-2,531
939
$1.63M ﹤0.01%
22,204
+12,564
940
$1.63M ﹤0.01%
50,341
-966
941
$1.63M ﹤0.01%
14,713
+1,527
942
$1.62M ﹤0.01%
30,000
943
$1.62M ﹤0.01%
18,910
+5,398
944
$1.62M ﹤0.01%
35,354
-5,805
945
$1.61M ﹤0.01%
9,472
+865
946
$1.61M ﹤0.01%
60,450
+13,487
947
$1.61M ﹤0.01%
61,773
+9,438
948
$1.61M ﹤0.01%
12,506
+417
949
$1.61M ﹤0.01%
1,450
+360
950
$1.61M ﹤0.01%
3,888
+81
36 37
38
39 40