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
1026
$1.33M ﹤0.01%
47,232
+9,252
1027
$1.32M ﹤0.01%
16,664
+1,936
1028
$1.32M ﹤0.01%
50,520
-65
1029
$1.32M ﹤0.01%
8,986
-2,080
1030
$1.32M ﹤0.01%
+45,659
1031
$1.32M ﹤0.01%
51,390
+685
1032
$1.32M ﹤0.01%
20,120
+1,735
1033
$1.32M ﹤0.01%
9,011
-1,125
1034
$1.32M ﹤0.01%
+27,837
1035
$1.31M ﹤0.01%
18,123
-3,300
1036
$1.31M ﹤0.01%
14,176
-1,414
1037
$1.31M ﹤0.01%
+64,030
1038
$1.3M ﹤0.01%
16,303
+1,739
1039
$1.3M ﹤0.01%
12,937
+2,350
1040
$1.3M ﹤0.01%
2,635
+943
1041
$1.3M ﹤0.01%
76,045
-18,266
1042
$1.29M ﹤0.01%
52,212
+12,077
1043
$1.29M ﹤0.01%
23,113
-6,988
1044
$1.29M ﹤0.01%
57,247
+7,520
1045
$1.28M ﹤0.01%
374,230
+78,893
1046
$1.28M ﹤0.01%
6,046
-737
1047
$1.28M ﹤0.01%
41,900
+17,336
1048
$1.28M ﹤0.01%
33,663
-206
1049
$1.28M ﹤0.01%
118,816
+10,629
1050
$1.27M ﹤0.01%
20,259
+1,431
40 41
42
43 44