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
126
$48.8M 0.07%
1,472,024
+60,660
127
$48.5M 0.06%
118,561
+39,291
128
$47.8M 0.06%
477,683
+159,221
129
$47.7M 0.06%
635,167
+324,835
130
$46.9M 0.06%
230,453
+1,942
131
$45.8M 0.06%
729,950
+250,260
132
$45.7M 0.06%
1,417,453
-66,233
133
$45.6M 0.06%
167,131
+4,988
134
$45.6M 0.06%
447,582
+146,327
135
$45.1M 0.06%
1,598,677
-141,126
136
$44.2M 0.06%
637,395
+162,864
137
$43.3M 0.06%
1,217,222
+39,460
138
$42.8M 0.06%
387,524
-22,207
139
$42.6M 0.06%
158,409
+15,216
140
$42.3M 0.06%
121,528
+52,243
141
$41.8M 0.06%
376,693
+17,870
142
$41.7M 0.06%
1,105,290
-16,480
143
$41.3M 0.06%
373,349
+128,550
144
$41M 0.05%
313,369
+1,052
145
$41M 0.05%
680,539
+281,486
146
$41M 0.05%
1,814,745
-38,114
147
$40.5M 0.05%
654,806
+31,691
148
$40.5M 0.05%
1,203,607
+31,281
149
$40.3M 0.05%
2,218,320
+344,036
150
$40M 0.05%
532,616
-1,145
4 5
6
7 8