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
1451
$591K ﹤0.01%
15,489
-2,320
1452
$591K ﹤0.01%
3,780
-110
1453
$589K ﹤0.01%
2,640
-37
1454
$588K ﹤0.01%
27,306
-2,733
1455
$587K ﹤0.01%
34,411
+23,778
1456
$587K ﹤0.01%
+10,044
1457
$587K ﹤0.01%
8,223
+3,407
1458
$587K ﹤0.01%
15,382
-15
1459
$585K ﹤0.01%
30,225
-181
1460
$583K ﹤0.01%
8,522
+275
1461
$583K ﹤0.01%
25,309
+3,236
1462
$583K ﹤0.01%
5,449
+57
1463
$577K ﹤0.01%
2,702
+805
1464
$577K ﹤0.01%
5,941
1465
$576K ﹤0.01%
5,926
+361
1466
$575K ﹤0.01%
17,276
-744
1467
$575K ﹤0.01%
8,541
+593
1468
$575K ﹤0.01%
18,723
1469
$574K ﹤0.01%
82,876
+3,998
1470
$573K ﹤0.01%
20,822
+550
1471
$572K ﹤0.01%
+13,728
1472
$572K ﹤0.01%
43,217
-238
1473
$572K ﹤0.01%
7,676
+1,650
1474
$570K ﹤0.01%
19,480
+1,600
1475
$569K ﹤0.01%
2,431
+69
57 58
59
60 61