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
1401
$636K ﹤0.01%
18,218
+23
1402
$634K ﹤0.01%
3,582
+103
1403
$633K ﹤0.01%
26,940
-8,501
1404
$632K ﹤0.01%
6,013
+433
1405
$630K ﹤0.01%
36,940
+2,494
1406
$630K ﹤0.01%
9,425
-14
1407
$628K ﹤0.01%
5,786
-545
1408
$628K ﹤0.01%
11,035
-260
1409
$627K ﹤0.01%
27,032
-281
1410
$627K ﹤0.01%
57,031
+13,396
1411
$626K ﹤0.01%
82,605
-980
1412
$626K ﹤0.01%
+23,066
1413
$626K ﹤0.01%
24,678
-3,265
1414
$626K ﹤0.01%
19,580
-132
1415
$625K ﹤0.01%
8,939
+917
1416
$625K ﹤0.01%
6,502
-1,431
1417
$624K ﹤0.01%
14,158
-5,392
1418
$623K ﹤0.01%
3,606
+487
1419
$623K ﹤0.01%
12,931
+1,737
1420
$620K ﹤0.01%
25,154
+12,286
1421
$619K ﹤0.01%
+13,107
1422
$618K ﹤0.01%
38,028
-23,804
1423
$617K ﹤0.01%
8,082
+2,536
1424
$615K ﹤0.01%
10,048
+342
1425
$613K ﹤0.01%
8,781
-881
55 56
57
58 59