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
1201
$915K ﹤0.01%
47,883
1202
$914K ﹤0.01%
6,289
-868
1203
$911K ﹤0.01%
51,134
+12,687
1204
$908K ﹤0.01%
5,603
+1,990
1205
$907K ﹤0.01%
25,653
+5,159
1206
$905K ﹤0.01%
13,978
+125
1207
$902K ﹤0.01%
19,060
-1,888
1208
$900K ﹤0.01%
25,309
-14,543
1209
$898K ﹤0.01%
14,691
+9,160
1210
$896K ﹤0.01%
38,979
+20,238
1211
$893K ﹤0.01%
4,520
+657
1212
$893K ﹤0.01%
11,128
-365
1213
$893K ﹤0.01%
19,639
+5,688
1214
$891K ﹤0.01%
4,284
+116
1215
$890K ﹤0.01%
7,522
+2,440
1216
$889K ﹤0.01%
17,109
+1,961
1217
$889K ﹤0.01%
20,229
-1,516
1218
$888K ﹤0.01%
29,530
+1,026
1219
$883K ﹤0.01%
20,211
+1,436
1220
$880K ﹤0.01%
17,978
-4,011
1221
$879K ﹤0.01%
9,213
-764
1222
$879K ﹤0.01%
9,766
-314
1223
$879K ﹤0.01%
9,645
+2,568
1224
$875K ﹤0.01%
42,327
+2,617
1225
$874K ﹤0.01%
4,452
+660
47 48
49
50 51