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
1376
$658K ﹤0.01%
15,862
-17,111
1377
$657K ﹤0.01%
32,688
+2,928
1378
$657K ﹤0.01%
15,344
+5,042
1379
$656K ﹤0.01%
22,100
+360
1380
$656K ﹤0.01%
68,079
-4,575
1381
$655K ﹤0.01%
25,380
-5,816
1382
$655K ﹤0.01%
1,192
1383
$653K ﹤0.01%
30,182
-33,990
1384
$652K ﹤0.01%
3,327
-187
1385
$650K ﹤0.01%
3,645
-177
1386
$649K ﹤0.01%
38,490
+8,763
1387
$647K ﹤0.01%
84,375
-74,861
1388
$647K ﹤0.01%
2,865
-40
1389
$645K ﹤0.01%
23,800
1390
$645K ﹤0.01%
+101,881
1391
$645K ﹤0.01%
9,700
+243
1392
$643K ﹤0.01%
14,119
-82,764
1393
$643K ﹤0.01%
9,379
+749
1394
$641K ﹤0.01%
16,781
+3,311
1395
$640K ﹤0.01%
3,891
-48
1396
$638K ﹤0.01%
15,496
-910
1397
$637K ﹤0.01%
46,097
-14,678
1398
$636K ﹤0.01%
6,543
+124
1399
$636K ﹤0.01%
97,831
-10,787
1400
$636K ﹤0.01%
66,101
-19,247
54 55
56
57 58