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
1826
$338K ﹤0.01%
+2,001
1827
$338K ﹤0.01%
9,478
-1,723
1828
$338K ﹤0.01%
+26,846
1829
$338K ﹤0.01%
3,512
+651
1830
$337K ﹤0.01%
12,505
+1,377
1831
$337K ﹤0.01%
+13,343
1832
$336K ﹤0.01%
13,589
+643
1833
$336K ﹤0.01%
3,711
+453
1834
$336K ﹤0.01%
6,826
+3,050
1835
$335K ﹤0.01%
9,057
1836
$335K ﹤0.01%
3,911
-41
1837
$334K ﹤0.01%
23,945
+3,358
1838
$333K ﹤0.01%
15,428
-400
1839
$333K ﹤0.01%
9,105
-1,520
1840
$332K ﹤0.01%
20,322
+5,297
1841
$332K ﹤0.01%
11,413
1842
$331K ﹤0.01%
34,380
-1,653
1843
$330K ﹤0.01%
26,176
+12,580
1844
$330K ﹤0.01%
11,739
1845
$330K ﹤0.01%
7,934
+1,429
1846
$329K ﹤0.01%
1,431
-331
1847
$329K ﹤0.01%
10,157
+1,740
1848
$328K ﹤0.01%
5,596
+283
1849
$328K ﹤0.01%
6,683
+185
1850
$327K ﹤0.01%
3,872
+34
72 73
74
75 76