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
1601
$470K ﹤0.01%
18,996
+3,011
1602
$469K ﹤0.01%
4,629
+1,374
1603
$468K ﹤0.01%
+9,553
1604
$467K ﹤0.01%
6,190
-584
1605
$467K ﹤0.01%
61,469
+16,646
1606
$467K ﹤0.01%
11,241
-1,356
1607
$466K ﹤0.01%
97,669
+3,237
1608
$465K ﹤0.01%
7,781
+1,319
1609
$463K ﹤0.01%
6,896
-634
1610
$463K ﹤0.01%
9,075
+2,634
1611
$461K ﹤0.01%
19,437
1612
$460K ﹤0.01%
17,138
-949
1613
$460K ﹤0.01%
47,517
-624
1614
$459K ﹤0.01%
51,529
-7,159
1615
$459K ﹤0.01%
12,819
+1,414
1616
$458K ﹤0.01%
28,528
-5,491
1617
$458K ﹤0.01%
47,688
+33,440
1618
$457K ﹤0.01%
24,628
+94
1619
$456K ﹤0.01%
7,751
1620
$455K ﹤0.01%
9,363
+1,223
1621
$455K ﹤0.01%
14,710
+42
1622
$454K ﹤0.01%
24,109
-4,926
1623
$454K ﹤0.01%
5,744
-18
1624
$452K ﹤0.01%
9,604
+4
1625
$451K ﹤0.01%
44,255
-31,451
63 64
65
66 67