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
976
$1.5M ﹤0.01%
72,694
+12,608
977
$1.5M ﹤0.01%
10,670
+1,873
978
$1.49M ﹤0.01%
51,356
+3,675
979
$1.49M ﹤0.01%
5,437
+1,213
980
$1.49M ﹤0.01%
28,033
-3,992
981
$1.49M ﹤0.01%
2,551
+63
982
$1.48M ﹤0.01%
+14,813
983
$1.48M ﹤0.01%
28,532
+617
984
$1.48M ﹤0.01%
13,622
+699
985
$1.48M ﹤0.01%
31,927
-8,681
986
$1.47M ﹤0.01%
50,389
-2,535
987
$1.47M ﹤0.01%
17,055
+3,655
988
$1.47M ﹤0.01%
23,859
+2,081
989
$1.47M ﹤0.01%
63,374
+11,463
990
$1.46M ﹤0.01%
20,567
+174
991
$1.46M ﹤0.01%
70,771
-109
992
$1.45M ﹤0.01%
32,322
-3,742
993
$1.45M ﹤0.01%
40,970
+1,442
994
$1.45M ﹤0.01%
115,327
+6,145
995
$1.45M ﹤0.01%
81,741
-17,335
996
$1.45M ﹤0.01%
24,371
-619
997
$1.43M ﹤0.01%
31,029
+8,742
998
$1.43M ﹤0.01%
29,075
+19,680
999
$1.43M ﹤0.01%
38,569
-662
1000
$1.43M ﹤0.01%
18,206
+896
38 39
40
41 42