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
1101
$1.14M ﹤0.01%
+14,153
1102
$1.14M ﹤0.01%
7,850
-7
1103
$1.14M ﹤0.01%
27,045
+1,889
1104
$1.13M ﹤0.01%
14,006
+1,932
1105
$1.13M ﹤0.01%
7,305
+1,550
1106
$1.12M ﹤0.01%
17,709
+305
1107
$1.12M ﹤0.01%
530,597
1108
$1.12M ﹤0.01%
2,149
-178
1109
$1.12M ﹤0.01%
13,429
+2,018
1110
$1.11M ﹤0.01%
19,318
+401
1111
$1.11M ﹤0.01%
14,873
+3,599
1112
$1.11M ﹤0.01%
231,522
+5,158
1113
$1.11M ﹤0.01%
39,971
+566
1114
$1.11M ﹤0.01%
353,933
+33,661
1115
$1.1M ﹤0.01%
32,002
+6,345
1116
$1.1M ﹤0.01%
23,173
-939
1117
$1.1M ﹤0.01%
17,470
+995
1118
$1.1M ﹤0.01%
40,150
-5,079
1119
$1.1M ﹤0.01%
80,798
+5,912
1120
$1.1M ﹤0.01%
19,658
+2,327
1121
$1.1M ﹤0.01%
28,455
+3,912
1122
$1.1M ﹤0.01%
14,889
-534
1123
$1.08M ﹤0.01%
74,256
+13,127
1124
$1.08M ﹤0.01%
51,138
+304
1125
$1.08M ﹤0.01%
11,941
-465
43 44
45
46 47