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
1426
$612K ﹤0.01%
12,189
+8,126
1427
$612K ﹤0.01%
45,698
+2,032
1428
$612K ﹤0.01%
+35,629
1429
$611K ﹤0.01%
1,950
+21
1430
$608K ﹤0.01%
66,412
-343
1431
$608K ﹤0.01%
6,070
-1,922
1432
$607K ﹤0.01%
3,643
+1,637
1433
$607K ﹤0.01%
11,628
-3,057
1434
$607K ﹤0.01%
8,230
-132
1435
$606K ﹤0.01%
30,944
+1,828
1436
$605K ﹤0.01%
10,478
+776
1437
$604K ﹤0.01%
8,469
+1,759
1438
$604K ﹤0.01%
14,354
-6,760
1439
$603K ﹤0.01%
7,167
+858
1440
$603K ﹤0.01%
28,720
-18,033
1441
$602K ﹤0.01%
5,852
+2,546
1442
$601K ﹤0.01%
+26,295
1443
$599K ﹤0.01%
5,744
+470
1444
$598K ﹤0.01%
6,960
+779
1445
$596K ﹤0.01%
28,023
+1,901
1446
$593K ﹤0.01%
4,007
+2,154
1447
$591K ﹤0.01%
10,230
+3,990
1448
$591K ﹤0.01%
14,616
-816
1449
$591K ﹤0.01%
5,557
-1,778
1450
$591K ﹤0.01%
11,031
-386
56 57
58
59 60