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
101
$70.8M 0.09%
771,615
+28,014
102
$70.5M 0.09%
492,035
+26,893
103
$67.9M 0.09%
1,658,474
-7,003
104
$65.1M 0.09%
615,038
+55,766
105
$61.2M 0.08%
1,137,933
+96,127
106
$61M 0.08%
2,230,014
-144,459
107
$60.5M 0.08%
525,915
+66,745
108
$59.9M 0.08%
219,849
+9,063
109
$59.5M 0.08%
716,410
+153,890
110
$59.3M 0.08%
1,176,542
+52,056
111
$59.2M 0.08%
116,941
+36,587
112
$58.5M 0.08%
611,664
+177,484
113
$55.1M 0.07%
1,061,733
+48,224
114
$54.2M 0.07%
241,962
+57,240
115
$52.9M 0.07%
127,559
+19,385
116
$52.6M 0.07%
259,538
+57,037
117
$52.4M 0.07%
909,992
-51,987
118
$52.4M 0.07%
914,838
+192,804
119
$51.8M 0.07%
1,167,191
+298,717
120
$51.6M 0.07%
636,046
+116,400
121
$51.5M 0.07%
592,697
+201,496
122
$51.3M 0.07%
240,405
+69,632
123
$51.2M 0.07%
1,692,019
+58,887
124
$51.2M 0.07%
267,118
+7,817
125
$50.1M 0.07%
864,037
+67,084
3 4
5
6 7