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
1226
$873K ﹤0.01%
13,732
+1,256
1227
$871K ﹤0.01%
23,189
-36
1228
$869K ﹤0.01%
2,321
+45
1229
$869K ﹤0.01%
15,209
-1,690
1230
$868K ﹤0.01%
40,096
+2,980
1231
$866K ﹤0.01%
19,174
+1,300
1232
$866K ﹤0.01%
48,988
-3,733
1233
$866K ﹤0.01%
20,025
+656
1234
$865K ﹤0.01%
19,957
+209
1235
$864K ﹤0.01%
92,201
+290
1236
$863K ﹤0.01%
5,331
+706
1237
$862K ﹤0.01%
72,646
+45,970
1238
$859K ﹤0.01%
19,269
+3,573
1239
$858K ﹤0.01%
53,602
-5,495
1240
$857K ﹤0.01%
11,284
+3,439
1241
$857K ﹤0.01%
24,923
-4,936
1242
$856K ﹤0.01%
6,375
+2,606
1243
$855K ﹤0.01%
30,498
+9,825
1244
$852K ﹤0.01%
22,121
+13,247
1245
$850K ﹤0.01%
23,883
-1,337
1246
$849K ﹤0.01%
15,363
-257
1247
$845K ﹤0.01%
22,924
+13,994
1248
$844K ﹤0.01%
4,349
+60
1249
$843K ﹤0.01%
8,612
-2,400
1250
$842K ﹤0.01%
41,080
+114
48 49
50
51 52