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
1151
$1M ﹤0.01%
5,910
+405
1152
$1M ﹤0.01%
14,962
+1,220
1153
$1M ﹤0.01%
+11,902
1154
$1,000K ﹤0.01%
14,929
-657
1155
$996K ﹤0.01%
50,332
-20,832
1156
$995K ﹤0.01%
13,110
+1,284
1157
$992K ﹤0.01%
19,924
-5,734
1158
$989K ﹤0.01%
39,851
+970
1159
$987K ﹤0.01%
29,378
+1,954
1160
$986K ﹤0.01%
714
+55
1161
$983K ﹤0.01%
39,827
-5,618
1162
$982K ﹤0.01%
10,386
-878
1163
$981K ﹤0.01%
16,711
-5,928
1164
$980K ﹤0.01%
22,322
+166
1165
$979K ﹤0.01%
21,572
+6,329
1166
$978K ﹤0.01%
41,891
+3
1167
$976K ﹤0.01%
6,789
+119
1168
$974K ﹤0.01%
40,910
+3,086
1169
$969K ﹤0.01%
5,392
-10
1170
$969K ﹤0.01%
11,737
+2,400
1171
$968K ﹤0.01%
22,366
-361
1172
$967K ﹤0.01%
55,493
1173
$962K ﹤0.01%
26,997
+2,160
1174
$960K ﹤0.01%
10,634
+2,279
1175
$960K ﹤0.01%
7,037
+269
45 46
47
48 49