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
1626
$449K ﹤0.01%
7,261
+489
1627
$448K ﹤0.01%
21,972
-1,167
1628
$447K ﹤0.01%
6,224
+287
1629
$446K ﹤0.01%
6,388
+13
1630
$446K ﹤0.01%
2,279
+135
1631
$444K ﹤0.01%
13,176
-2,096
1632
$443K ﹤0.01%
17,903
+1,072
1633
$443K ﹤0.01%
23,668
1634
$443K ﹤0.01%
3,893
+160
1635
$443K ﹤0.01%
3,523
+435
1636
$443K ﹤0.01%
+5,358
1637
$442K ﹤0.01%
5,636
-178
1638
$442K ﹤0.01%
7,431
-12
1639
$441K ﹤0.01%
12,022
+2,186
1640
$441K ﹤0.01%
+7,624
1641
$440K ﹤0.01%
19,204
+7,715
1642
$439K ﹤0.01%
92,902
+20,204
1643
$439K ﹤0.01%
15,377
-296
1644
$437K ﹤0.01%
15,220
+4,534
1645
$437K ﹤0.01%
41,467
+18,356
1646
$437K ﹤0.01%
5,846
-948
1647
$435K ﹤0.01%
15,068
+5,156
1648
$435K ﹤0.01%
21,672
+1,601
1649
$431K ﹤0.01%
21,000
1650
$431K ﹤0.01%
16,245
-410
64 65
66
67 68