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
1551
$514K ﹤0.01%
2,594
+82
1552
$513K ﹤0.01%
79,610
-80,305
1553
$513K ﹤0.01%
9,073
+23
1554
$512K ﹤0.01%
13,817
-1,794
1555
$512K ﹤0.01%
8,458
-818
1556
$509K ﹤0.01%
5,660
+380
1557
$509K ﹤0.01%
46,156
-13,531
1558
$508K ﹤0.01%
22,402
+1,894
1559
$507K ﹤0.01%
27,636
+236
1560
$506K ﹤0.01%
6,570
+295
1561
$505K ﹤0.01%
10,225
+1,511
1562
$504K ﹤0.01%
56,611
+28,765
1563
$504K ﹤0.01%
11,389
-38
1564
$503K ﹤0.01%
10,869
+761
1565
$503K ﹤0.01%
61,163
-7,823
1566
$502K ﹤0.01%
5,344
+285
1567
$502K ﹤0.01%
450
+52
1568
$501K ﹤0.01%
6,858
+1,583
1569
$499K ﹤0.01%
6,174
+1,348
1570
$499K ﹤0.01%
3,345
+640
1571
$499K ﹤0.01%
11,710
+233
1572
$499K ﹤0.01%
53,698
-5,728
1573
$499K ﹤0.01%
2,506
-473
1574
$496K ﹤0.01%
9,464
+2,183
1575
$496K ﹤0.01%
3,502
+3
61 62
63
64 65