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
1801
$348K ﹤0.01%
20,264
+5,300
1802
$348K ﹤0.01%
5,371
+963
1803
$348K ﹤0.01%
9,875
1804
$348K ﹤0.01%
16,486
+3,699
1805
$347K ﹤0.01%
26,122
+1,599
1806
$347K ﹤0.01%
5,727
1807
$347K ﹤0.01%
+11,706
1808
$347K ﹤0.01%
6,379
+1,745
1809
$346K ﹤0.01%
7,998
-2,821
1810
$346K ﹤0.01%
69,922
+350
1811
$346K ﹤0.01%
4,119
-420
1812
$346K ﹤0.01%
3,429
-295
1813
$344K ﹤0.01%
14,127
-87
1814
$344K ﹤0.01%
38,066
+6,754
1815
$343K ﹤0.01%
12,915
-1,865
1816
$343K ﹤0.01%
6,155
+186
1817
$342K ﹤0.01%
6,444
-48
1818
$342K ﹤0.01%
31,982
+12,935
1819
$341K ﹤0.01%
+16,126
1820
$340K ﹤0.01%
5,018
+466
1821
$340K ﹤0.01%
16,015
-1,214
1822
$340K ﹤0.01%
31,340
-3,473
1823
$340K ﹤0.01%
23,502
-14,112
1824
$340K ﹤0.01%
22,150
+5,521
1825
$340K ﹤0.01%
10,492
-254
71 72
73
74 75