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
1501
$547K ﹤0.01%
8,028
+124
1502
$546K ﹤0.01%
5,983
-1,909
1503
$545K ﹤0.01%
10,183
+684
1504
$545K ﹤0.01%
5,454
+1,473
1505
$544K ﹤0.01%
19,592
-8,698
1506
$542K ﹤0.01%
12,865
+2,568
1507
$542K ﹤0.01%
10,693
+127
1508
$542K ﹤0.01%
+13,523
1509
$540K ﹤0.01%
13,898
-75
1510
$540K ﹤0.01%
35,000
1511
$540K ﹤0.01%
10,724
+1,646
1512
$537K ﹤0.01%
11,551
+2,849
1513
$537K ﹤0.01%
6,273
+2,627
1514
$537K ﹤0.01%
3,147
+96
1515
$537K ﹤0.01%
11,802
-1,617
1516
$536K ﹤0.01%
18,395
+4,515
1517
$536K ﹤0.01%
7,221
+942
1518
$534K ﹤0.01%
11,437
+133
1519
$534K ﹤0.01%
7,981
-906
1520
$534K ﹤0.01%
11,700
-1,558
1521
$534K ﹤0.01%
9,547
+11
1522
$532K ﹤0.01%
10,671
+4,398
1523
$532K ﹤0.01%
13,584
+624
1524
$532K ﹤0.01%
15,554
-6,200
1525
$532K ﹤0.01%
12,920
+1,004
59 60
61
62 63