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
1651
$431K ﹤0.01%
11,774
-3,831
1652
$428K ﹤0.01%
5,243
+1,845
1653
$428K ﹤0.01%
3,918
-209
1654
$427K ﹤0.01%
22,759
+2,709
1655
$427K ﹤0.01%
14,714
+2
1656
$426K ﹤0.01%
4,716
-161
1657
$426K ﹤0.01%
70,415
+13,898
1658
$426K ﹤0.01%
6,101
+102
1659
$426K ﹤0.01%
22,898
-1,279
1660
$426K ﹤0.01%
10,702
+3,310
1661
$425K ﹤0.01%
21,446
+4,534
1662
$425K ﹤0.01%
11,325
-7,632
1663
$425K ﹤0.01%
+45,772
1664
$424K ﹤0.01%
10,338
+3,606
1665
$424K ﹤0.01%
8,799
+96
1666
$423K ﹤0.01%
16,063
+4,648
1667
$423K ﹤0.01%
24,640
-726
1668
$423K ﹤0.01%
13,314
-5,930
1669
$422K ﹤0.01%
7,778
+1,100
1670
$422K ﹤0.01%
27,618
-735
1671
$421K ﹤0.01%
40,035
+11,270
1672
$421K ﹤0.01%
7,149
-92
1673
$421K ﹤0.01%
12,323
-4,612
1674
$419K ﹤0.01%
14,247
+494
1675
$419K ﹤0.01%
13,448
+2,027
65 66
67
68 69