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
1676
$419K ﹤0.01%
18,259
+5,996
1677
$418K ﹤0.01%
68,975
+3,095
1678
$417K ﹤0.01%
5,040
+181
1679
$416K ﹤0.01%
146,123
+21,624
1680
$416K ﹤0.01%
3,494
+15
1681
$415K ﹤0.01%
32,552
-2,976
1682
$415K ﹤0.01%
18,394
-908
1683
$415K ﹤0.01%
2,041
+134
1684
$415K ﹤0.01%
18,923
+908
1685
$414K ﹤0.01%
11,924
+734
1686
$414K ﹤0.01%
4,645
+690
1687
$414K ﹤0.01%
21,914
+105
1688
$413K ﹤0.01%
+67,660
1689
$412K ﹤0.01%
7,892
+1,037
1690
$411K ﹤0.01%
5,956
+558
1691
$411K ﹤0.01%
43,544
-506
1692
$411K ﹤0.01%
7,822
+514
1693
$410K ﹤0.01%
4,730
-251
1694
$409K ﹤0.01%
9,840
-224
1695
$409K ﹤0.01%
7,038
-918
1696
$408K ﹤0.01%
17,354
-18,164
1697
$407K ﹤0.01%
45,000
1698
$407K ﹤0.01%
14,523
+3,133
1699
$407K ﹤0.01%
18,039
-15,031
1700
$406K ﹤0.01%
+19,143
66 67
68
69 70