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
1301
$748K ﹤0.01%
43,741
+10,519
1302
$748K ﹤0.01%
32,255
1303
$746K ﹤0.01%
6,309
+1,304
1304
$746K ﹤0.01%
18,362
+4,732
1305
$744K ﹤0.01%
20,251
+2,654
1306
$743K ﹤0.01%
22,462
+137
1307
$742K ﹤0.01%
48,845
+16,252
1308
$742K ﹤0.01%
16,947
-13,530
1309
$738K ﹤0.01%
5,228
+598
1310
$736K ﹤0.01%
+28,117
1311
$734K ﹤0.01%
30,092
+711
1312
$734K ﹤0.01%
23,231
+1,390
1313
$733K ﹤0.01%
7,958
+5,179
1314
$732K ﹤0.01%
16,398
+3,634
1315
$731K ﹤0.01%
20,895
-2,802
1316
$730K ﹤0.01%
4,121
-835
1317
$728K ﹤0.01%
9,250
-1,140
1318
$727K ﹤0.01%
19,027
-1,101
1319
$726K ﹤0.01%
28,992
+3,443
1320
$723K ﹤0.01%
18,968
+104
1321
$721K ﹤0.01%
49,554
+5,401
1322
$720K ﹤0.01%
6,777
+575
1323
$719K ﹤0.01%
13,198
-367
1324
$719K ﹤0.01%
19,858
+5,847
1325
$715K ﹤0.01%
12,498
-1,236
51 52
53
54 55