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
1001
$1.42M ﹤0.01%
44,915
+10,838
1002
$1.41M ﹤0.01%
37,844
+26,284
1003
$1.4M ﹤0.01%
5,167
-66
1004
$1.4M ﹤0.01%
+61,092
1005
$1.4M ﹤0.01%
27,392
+1,312
1006
$1.4M ﹤0.01%
3,698
+372
1007
$1.39M ﹤0.01%
31,777
+13,585
1008
$1.39M ﹤0.01%
+90,891
1009
$1.39M ﹤0.01%
18,061
+138
1010
$1.39M ﹤0.01%
9,011
-70
1011
$1.38M ﹤0.01%
145,413
+14,123
1012
$1.38M ﹤0.01%
+26,290
1013
$1.37M ﹤0.01%
97,139
-12,955
1014
$1.37M ﹤0.01%
6,827
+1,523
1015
$1.36M ﹤0.01%
33,650
+1,142
1016
$1.36M ﹤0.01%
58,232
-4,228
1017
$1.36M ﹤0.01%
51,194
+5,108
1018
$1.35M ﹤0.01%
88,003
1019
$1.35M ﹤0.01%
17,354
+3,264
1020
$1.35M ﹤0.01%
33,682
+111
1021
$1.34M ﹤0.01%
+32,396
1022
$1.34M ﹤0.01%
19,027
-48
1023
$1.34M ﹤0.01%
19,658
-1,351
1024
$1.34M ﹤0.01%
51,063
+4,613
1025
$1.33M ﹤0.01%
16,194
+6,312
39 40
41
42 43