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
951
$1.6M ﹤0.01%
18,286
+3,581
952
$1.6M ﹤0.01%
13,077
-1,050
953
$1.59M ﹤0.01%
40,258
+718
954
$1.58M ﹤0.01%
124,795
+3,920
955
$1.57M ﹤0.01%
36,542
-4,666
956
$1.57M ﹤0.01%
106,251
-6,270
957
$1.57M ﹤0.01%
47,982
+4,971
958
$1.57M ﹤0.01%
32,475
-825
959
$1.57M ﹤0.01%
65,117
+55,912
960
$1.57M ﹤0.01%
14,717
+2,072
961
$1.56M ﹤0.01%
20,126
+3,500
962
$1.56M ﹤0.01%
24,908
+1,641
963
$1.55M ﹤0.01%
37,089
+464
964
$1.54M ﹤0.01%
45,191
+1,674
965
$1.53M ﹤0.01%
10,148
+873
966
$1.53M ﹤0.01%
78,233
+205
967
$1.53M ﹤0.01%
7,281
+301
968
$1.53M ﹤0.01%
56,602
+3,391
969
$1.53M ﹤0.01%
118,265
+65,599
970
$1.52M ﹤0.01%
34,881
+487
971
$1.52M ﹤0.01%
42,196
-12,518
972
$1.52M ﹤0.01%
27,476
-2,444
973
$1.52M ﹤0.01%
11,349
-3,164
974
$1.5M ﹤0.01%
30,828
-3,224
975
$1.5M ﹤0.01%
12,079
-650
37 38
39
40 41