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
1276
$795K ﹤0.01%
29,413
+12,868
1277
$792K ﹤0.01%
28,264
-5,471
1278
$789K ﹤0.01%
13,031
+132
1279
$789K ﹤0.01%
7,107
+483
1280
$783K ﹤0.01%
2,963
+79
1281
$782K ﹤0.01%
27,059
+17,691
1282
$781K ﹤0.01%
4,856
+96
1283
$780K ﹤0.01%
3,051
+1,350
1284
$780K ﹤0.01%
+29,809
1285
$772K ﹤0.01%
15,517
-3,282
1286
$772K ﹤0.01%
5,771
+797
1287
$765K ﹤0.01%
2,950
+86
1288
$762K ﹤0.01%
357,764
-19,586
1289
$762K ﹤0.01%
15,441
1290
$760K ﹤0.01%
3,200
+698
1291
$760K ﹤0.01%
14,340
+495
1292
$760K ﹤0.01%
25,750
-2,012
1293
$758K ﹤0.01%
8,566
+507
1294
$757K ﹤0.01%
12,488
+570
1295
$756K ﹤0.01%
29,171
-190
1296
$756K ﹤0.01%
12,512
-2,262
1297
$754K ﹤0.01%
35,384
-4,073
1298
$754K ﹤0.01%
30,901
+117
1299
$754K ﹤0.01%
11,670
+1,070
1300
$752K ﹤0.01%
25,464
+2,175
50 51
52
53 54