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
1251
$840K ﹤0.01%
206,508
+14,426
1252
$839K ﹤0.01%
12,515
+98
1253
$838K ﹤0.01%
153,744
+19,609
1254
$837K ﹤0.01%
39,431
-574
1255
$836K ﹤0.01%
7,523
-374
1256
$835K ﹤0.01%
16,590
-10,265
1257
$832K ﹤0.01%
11,974
-591
1258
$832K ﹤0.01%
4,980
-271
1259
$831K ﹤0.01%
8,439
+1,819
1260
$829K ﹤0.01%
31,894
-1,313
1261
$829K ﹤0.01%
38,671
+271
1262
$827K ﹤0.01%
16,514
+1,542
1263
$824K ﹤0.01%
26,069
+2,987
1264
$820K ﹤0.01%
11,136
-1,386
1265
$820K ﹤0.01%
8,404
+46
1266
$819K ﹤0.01%
+30,804
1267
$819K ﹤0.01%
33,522
+1,099
1268
$808K ﹤0.01%
8,468
+1,052
1269
$807K ﹤0.01%
21,486
-726
1270
$804K ﹤0.01%
11,969
-1,693
1271
$803K ﹤0.01%
34,229
+23,716
1272
$803K ﹤0.01%
2,119
+201
1273
$801K ﹤0.01%
15,676
-712
1274
$800K ﹤0.01%
33,352
+9,743
1275
$800K ﹤0.01%
6,913
-65
49 50
51
52 53