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
1726
$392K ﹤0.01%
3,485
+74
1727
$392K ﹤0.01%
2,568
+636
1728
$391K ﹤0.01%
67,083
+24,714
1729
$391K ﹤0.01%
4,801
+449
1730
$391K ﹤0.01%
14,753
-930
1731
$390K ﹤0.01%
18,671
+2,930
1732
$390K ﹤0.01%
6,889
+205
1733
$390K ﹤0.01%
9,749
+96
1734
$389K ﹤0.01%
18,341
+706
1735
$388K ﹤0.01%
18,647
-1,254
1736
$388K ﹤0.01%
5,074
+128
1737
$387K ﹤0.01%
8,039
-2,114
1738
$387K ﹤0.01%
+3,311
1739
$387K ﹤0.01%
4,326
+1,651
1740
$386K ﹤0.01%
3,288
+326
1741
$385K ﹤0.01%
23,359
-13,638
1742
$385K ﹤0.01%
11,380
+3,742
1743
$384K ﹤0.01%
92,552
-9,165
1744
$383K ﹤0.01%
+11,304
1745
$383K ﹤0.01%
5,179
+403
1746
$383K ﹤0.01%
3,713
+819
1747
$382K ﹤0.01%
278,646
-799
1748
$381K ﹤0.01%
37,690
-822
1749
$381K ﹤0.01%
57,953
+36,437
1750
$381K ﹤0.01%
1,628
+120
68 69
70
71 72