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
1476
$569K ﹤0.01%
32,867
-35,514
1477
$569K ﹤0.01%
1,812
-1
1478
$567K ﹤0.01%
50,460
-1,031
1479
$564K ﹤0.01%
14,087
-2,104
1480
$562K ﹤0.01%
58,431
+1,646
1481
$562K ﹤0.01%
10,206
+1,058
1482
$562K ﹤0.01%
3,860
+581
1483
$561K ﹤0.01%
6,360
+2,078
1484
$560K ﹤0.01%
65,000
1485
$559K ﹤0.01%
13,180
-1,265
1486
$559K ﹤0.01%
7,116
1487
$558K ﹤0.01%
166,693
+149,417
1488
$557K ﹤0.01%
51,636
-2,334
1489
$556K ﹤0.01%
3,450
-468
1490
$556K ﹤0.01%
12,347
+307
1491
$553K ﹤0.01%
11,344
-3,119
1492
$552K ﹤0.01%
46,100
+1,659
1493
$552K ﹤0.01%
9,168
+2,051
1494
$552K ﹤0.01%
61,748
-925
1495
$552K ﹤0.01%
3,471
-347
1496
$551K ﹤0.01%
1,538
+127
1497
$551K ﹤0.01%
32,826
-30,592
1498
$549K ﹤0.01%
36,384
-224
1499
$549K ﹤0.01%
10,585
+806
1500
$548K ﹤0.01%
16,380
+1,645
58 59
60
61 62