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
1751
$381K ﹤0.01%
3,696
-231
1752
$380K ﹤0.01%
11,857
+1,505
1753
$380K ﹤0.01%
10,750
-1,500
1754
$380K ﹤0.01%
341
-76
1755
$379K ﹤0.01%
4,013
+40
1756
$379K ﹤0.01%
41,948
+9,532
1757
$379K ﹤0.01%
2,643
+186
1758
$378K ﹤0.01%
8,300
-503
1759
$378K ﹤0.01%
1,904
-115
1760
$375K ﹤0.01%
35,238
+1,026
1761
$374K ﹤0.01%
23,309
+1,545
1762
$372K ﹤0.01%
10,063
-348
1763
$371K ﹤0.01%
11,220
+3,148
1764
$370K ﹤0.01%
6,515
+423
1765
$370K ﹤0.01%
30,944
-146
1766
$369K ﹤0.01%
3,881
+898
1767
$367K ﹤0.01%
4,962
+958
1768
$367K ﹤0.01%
12,622
-7,145
1769
$367K ﹤0.01%
4,577
+2,037
1770
$367K ﹤0.01%
+13,598
1771
$366K ﹤0.01%
6,938
+2,037
1772
$366K ﹤0.01%
2,824
+218
1773
$364K ﹤0.01%
42,605
+1,685
1774
$364K ﹤0.01%
8,851
+2,762
1775
$364K ﹤0.01%
13,367
+2,268
69 70
71
72 73