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
1326
$714K ﹤0.01%
1,792
+79
1327
$713K ﹤0.01%
13,813
-445
1328
$712K ﹤0.01%
177,072
+55,637
1329
$710K ﹤0.01%
40,389
+9,162
1330
$710K ﹤0.01%
16,753
-5,374
1331
$706K ﹤0.01%
178,382
+17,466
1332
$705K ﹤0.01%
38,424
+2,458
1333
$704K ﹤0.01%
9,195
-290
1334
$703K ﹤0.01%
19,181
+2,233
1335
$702K ﹤0.01%
12,593
+45
1336
$700K ﹤0.01%
10,190
-462
1337
$700K ﹤0.01%
2,960
-1,612
1338
$699K ﹤0.01%
5,463
-134
1339
$699K ﹤0.01%
20,035
-297
1340
$699K ﹤0.01%
20,678
-1,336
1341
$698K ﹤0.01%
7,450
+1,590
1342
$697K ﹤0.01%
13,228
-20
1343
$696K ﹤0.01%
13,886
+2,671
1344
$695K ﹤0.01%
17,842
-246
1345
$694K ﹤0.01%
3,640
1346
$693K ﹤0.01%
18,640
-24,369
1347
$692K ﹤0.01%
17,652
+1,862
1348
$687K ﹤0.01%
4,618
+6
1349
$685K ﹤0.01%
126,292
-2,663
1350
$684K ﹤0.01%
37,362
-53
52 53
54
55 56