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
1076
$1.2M ﹤0.01%
32,176
+1,480
1077
$1.2M ﹤0.01%
+23,547
1078
$1.2M ﹤0.01%
17,275
-347
1079
$1.2M ﹤0.01%
44,312
-3,309
1080
$1.2M ﹤0.01%
29,691
+3,119
1081
$1.2M ﹤0.01%
31,912
+869
1082
$1.19M ﹤0.01%
48,063
+13,846
1083
$1.19M ﹤0.01%
21,774
+1,158
1084
$1.19M ﹤0.01%
6,917
-3,024
1085
$1.19M ﹤0.01%
62,156
+14,105
1086
$1.19M ﹤0.01%
45,370
+350
1087
$1.18M ﹤0.01%
8,233
+515
1088
$1.18M ﹤0.01%
3,174
+86
1089
$1.18M ﹤0.01%
22,929
-276
1090
$1.18M ﹤0.01%
+20,909
1091
$1.17M ﹤0.01%
78,301
+7,956
1092
$1.17M ﹤0.01%
11,880
+1,857
1093
$1.16M ﹤0.01%
29,332
+10,177
1094
$1.16M ﹤0.01%
37,996
-3,003
1095
$1.16M ﹤0.01%
31,855
+165
1096
$1.16M ﹤0.01%
38,357
+15,401
1097
$1.16M ﹤0.01%
14,797
+845
1098
$1.15M ﹤0.01%
62,652
+3,602
1099
$1.15M ﹤0.01%
35,991
+10,751
1100
$1.15M ﹤0.01%
49,597
+1,004
42 43
44
45 46