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
1526
$532K ﹤0.01%
15,147
-2,045
1527
$531K ﹤0.01%
8,496
+3,236
1528
$530K ﹤0.01%
30,088
+54
1529
$530K ﹤0.01%
19,854
+3,020
1530
$527K ﹤0.01%
20,723
-7,795
1531
$524K ﹤0.01%
12,410
+5,790
1532
$524K ﹤0.01%
50,219
+10,888
1533
$523K ﹤0.01%
+26,999
1534
$522K ﹤0.01%
13,475
1535
$522K ﹤0.01%
3,891
+238
1536
$522K ﹤0.01%
8,783
+1,411
1537
$522K ﹤0.01%
12,153
+359
1538
$522K ﹤0.01%
1,766
-34
1539
$521K ﹤0.01%
12,037
+1,199
1540
$521K ﹤0.01%
3,058
-1,250
1541
$520K ﹤0.01%
4,981
+551
1542
$520K ﹤0.01%
45,224
-12,055
1543
$520K ﹤0.01%
3,371
+791
1544
$519K ﹤0.01%
28,417
1545
$519K ﹤0.01%
10,388
-6,709
1546
$519K ﹤0.01%
20,662
-1,336
1547
$517K ﹤0.01%
21,133
1548
$515K ﹤0.01%
8,941
+1,501
1549
$515K ﹤0.01%
33,619
+4
1550
$515K ﹤0.01%
10,400
-2,725
60 61
62
63 64