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
1051
$1.27M ﹤0.01%
53,174
+14,925
1052
$1.27M ﹤0.01%
12,242
1053
$1.26M ﹤0.01%
18,193
+730
1054
$1.26M ﹤0.01%
6,674
+2,306
1055
$1.25M ﹤0.01%
102,012
+1,080
1056
$1.25M ﹤0.01%
19,640
+510
1057
$1.24M ﹤0.01%
45,694
-538
1058
$1.24M ﹤0.01%
8,293
+3,218
1059
$1.24M ﹤0.01%
16,583
+1,134
1060
$1.24M ﹤0.01%
16,885
-1,828
1061
$1.24M ﹤0.01%
19,392
+1,578
1062
$1.23M ﹤0.01%
11,373
-1,106
1063
$1.23M ﹤0.01%
78,746
-336
1064
$1.23M ﹤0.01%
12,542
+1,764
1065
$1.23M ﹤0.01%
2,967
+1,138
1066
$1.22M ﹤0.01%
12,189
+2,925
1067
$1.22M ﹤0.01%
13,494
+964
1068
$1.22M ﹤0.01%
25,199
-12,660
1069
$1.22M ﹤0.01%
8,072
+3,255
1070
$1.22M ﹤0.01%
15,562
+1,887
1071
$1.22M ﹤0.01%
20,439
+1,069
1072
$1.22M ﹤0.01%
9,106
+1,414
1073
$1.21M ﹤0.01%
30,042
+2,386
1074
$1.21M ﹤0.01%
23,183
-894
1075
$1.2M ﹤0.01%
64,240
-105,534
41 42
43
44 45