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
76
$98.2M 0.13%
1,754,529
+201,156
77
$96.4M 0.13%
1,567,325
-18,603
78
$95.6M 0.13%
4,053,027
+282,378
79
$95.3M 0.13%
2,136,667
-400,735
80
$94.8M 0.13%
239,375
+54,546
81
$94.2M 0.13%
186,749
+16,124
82
$92M 0.12%
893,239
+193,564
83
$90.7M 0.12%
1,719,059
-237,335
84
$90.2M 0.12%
534,652
+31,959
85
$88.3M 0.12%
2,707,666
-14,101
86
$86.9M 0.12%
161,849
+12,011
87
$85.3M 0.11%
2,276,017
-64,352
88
$84.7M 0.11%
321,659
+2,605
89
$83.8M 0.11%
1,114,123
+10,192
90
$81.3M 0.11%
1,747,024
+6,475
91
$79.9M 0.11%
260,140
+45,882
92
$79.2M 0.11%
1,484,883
+84,762
93
$78.8M 0.11%
813,222
+150,312
94
$78.1M 0.1%
566,268
+59,145
95
$77.9M 0.1%
2,843,546
+393,359
96
$77M 0.1%
3,211,906
+2,495,502
97
$75M 0.1%
147,146
+67,616
98
$73.6M 0.1%
721,664
+356,000
99
$73.6M 0.1%
484,767
-11,857
100
$72.3M 0.1%
1,299,347
-186,066
2 3
4
5 6