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
1351
$684K ﹤0.01%
13,518
+2,727
1352
$684K ﹤0.01%
16,274
-84
1353
$683K ﹤0.01%
8,179
+614
1354
$682K ﹤0.01%
12,348
+116
1355
$681K ﹤0.01%
9,798
+489
1356
$679K ﹤0.01%
14,950
+5,702
1357
$678K ﹤0.01%
1,983
+42
1358
$677K ﹤0.01%
36,882
+8,637
1359
$677K ﹤0.01%
10,661
+45
1360
$676K ﹤0.01%
54,393
+32,839
1361
$675K ﹤0.01%
26,444
-2,371
1362
$675K ﹤0.01%
12,143
-1,421
1363
$675K ﹤0.01%
38,855
+3,841
1364
$674K ﹤0.01%
10,154
+250
1365
$672K ﹤0.01%
6,679
+900
1366
$672K ﹤0.01%
35,775
-675
1367
$671K ﹤0.01%
11,163
+730
1368
$670K ﹤0.01%
20,642
+3,003
1369
$670K ﹤0.01%
+41,486
1370
$668K ﹤0.01%
8,232
+5
1371
$664K ﹤0.01%
77,529
+11,335
1372
$663K ﹤0.01%
43,660
-8,073
1373
$662K ﹤0.01%
15,653
-2,129
1374
$662K ﹤0.01%
30,786
-13,461
1375
$662K ﹤0.01%
16,150
-954
53 54
55
56 57