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
1776
$364K ﹤0.01%
13,071
-1,244
1777
$364K ﹤0.01%
4,560
-1,404
1778
$364K ﹤0.01%
2,063
-488
1779
$363K ﹤0.01%
25,086
+13,105
1780
$363K ﹤0.01%
15,818
-3,271
1781
$362K ﹤0.01%
9,747
-995
1782
$361K ﹤0.01%
5,873
+302
1783
$361K ﹤0.01%
970
-1
1784
$361K ﹤0.01%
27,189
-8,761
1785
$360K ﹤0.01%
10,726
-4,331
1786
$360K ﹤0.01%
3,553
-2,933
1787
$356K ﹤0.01%
+10,585
1788
$355K ﹤0.01%
+9,297
1789
$355K ﹤0.01%
13,989
+191
1790
$355K ﹤0.01%
18,467
+2,351
1791
$354K ﹤0.01%
14,178
+4,938
1792
$354K ﹤0.01%
6,603
-2,734
1793
$354K ﹤0.01%
16,199
+6,386
1794
$353K ﹤0.01%
+10,652
1795
$353K ﹤0.01%
+8,984
1796
$353K ﹤0.01%
24,314
-2,771
1797
$352K ﹤0.01%
28,933
+14,700
1798
$352K ﹤0.01%
3,851
+40
1799
$350K ﹤0.01%
2,141
-11
1800
$349K ﹤0.01%
17,152
-593
70 71
72
73 74