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
1126
$1.07M ﹤0.01%
31,448
-6,559
1127
$1.07M ﹤0.01%
14,400
+5,059
1128
$1.07M ﹤0.01%
32,550
-1,890
1129
$1.06M ﹤0.01%
5,192
-222
1130
$1.06M ﹤0.01%
32,030
+483
1131
$1.06M ﹤0.01%
9,798
-627
1132
$1.06M ﹤0.01%
11,925
-1,440
1133
$1.05M ﹤0.01%
42,647
-565
1134
$1.05M ﹤0.01%
8,379
-55
1135
$1.05M ﹤0.01%
55,598
-6,460
1136
$1.04M ﹤0.01%
5,170
+566
1137
$1.04M ﹤0.01%
15,809
1138
$1.04M ﹤0.01%
38,514
+3,703
1139
$1.03M ﹤0.01%
9,423
+869
1140
$1.03M ﹤0.01%
14,600
-7,343
1141
$1.03M ﹤0.01%
26,958
-7,592
1142
$1.03M ﹤0.01%
8,440
-428
1143
$1.02M ﹤0.01%
6,275
+479
1144
$1.02M ﹤0.01%
57,060
-6,759
1145
$1.02M ﹤0.01%
55,131
+7,439
1146
$1.02M ﹤0.01%
33,885
+20,578
1147
$1.01M ﹤0.01%
21,578
-7,286
1148
$1.01M ﹤0.01%
62,502
-3,316
1149
$1.01M ﹤0.01%
24,477
+180
1150
$1.01M ﹤0.01%
45,807
-5,430
44 45
46
47 48