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
1701
$406K ﹤0.01%
3,729
+97
1702
$406K ﹤0.01%
5,189
+142
1703
$406K ﹤0.01%
10,947
+295
1704
$406K ﹤0.01%
8,286
+1,665
1705
$405K ﹤0.01%
7,729
+2
1706
$404K ﹤0.01%
2,412
-707
1707
$403K ﹤0.01%
65,364
+54,842
1708
$402K ﹤0.01%
21,284
+1,366
1709
$402K ﹤0.01%
3,102
+773
1710
$402K ﹤0.01%
1,624
+278
1711
$402K ﹤0.01%
5,797
+158
1712
$402K ﹤0.01%
71,449
+11,792
1713
$401K ﹤0.01%
2,453
+832
1714
$401K ﹤0.01%
+19,018
1715
$398K ﹤0.01%
2,439
+307
1716
$398K ﹤0.01%
+3,189
1717
$397K ﹤0.01%
7,685
+237
1718
$397K ﹤0.01%
32,801
-2,325
1719
$397K ﹤0.01%
5,398
-1,356
1720
$395K ﹤0.01%
869
+189
1721
$395K ﹤0.01%
21,050
-270
1722
$394K ﹤0.01%
11,616
-2,294
1723
$393K ﹤0.01%
14,100
1724
$393K ﹤0.01%
5,304
+1,241
1725
$392K ﹤0.01%
94,934
-14,794
67 68
69
70 71