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
1176
$957K ﹤0.01%
20,294
+13,427
1177
$954K ﹤0.01%
41,770
+29,033
1178
$954K ﹤0.01%
19,979
+3,158
1179
$953K ﹤0.01%
23,089
+2,021
1180
$951K ﹤0.01%
14,426
+305
1181
$946K ﹤0.01%
42,671
+28,158
1182
$945K ﹤0.01%
43,464
+795
1183
$943K ﹤0.01%
9,580
-759
1184
$940K ﹤0.01%
30,934
+1,023
1185
$936K ﹤0.01%
41,556
+11,313
1186
$936K ﹤0.01%
27,997
-147
1187
$935K ﹤0.01%
21,393
+4,850
1188
$935K ﹤0.01%
+25,662
1189
$931K ﹤0.01%
248,916
+83,800
1190
$929K ﹤0.01%
8,262
+841
1191
$925K ﹤0.01%
20,388
+1,626
1192
$923K ﹤0.01%
26,179
+6,281
1193
$921K ﹤0.01%
19,001
1194
$920K ﹤0.01%
2,362
-44
1195
$920K ﹤0.01%
4,694
+1,387
1196
$919K ﹤0.01%
6,277
-1,394
1197
$919K ﹤0.01%
6,114
-189
1198
$918K ﹤0.01%
27,114
+2,623
1199
$917K ﹤0.01%
119,191
-495
1200
$917K ﹤0.01%
59,828
-1,186
46 47
48
49 50