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
1851
$327K ﹤0.01%
4,303
+1,188
1852
$327K ﹤0.01%
11,459
-96
1853
$327K ﹤0.01%
10,849
+3,004
1854
$326K ﹤0.01%
42,724
-1,728
1855
$326K ﹤0.01%
+11,729
1856
$326K ﹤0.01%
3,554
+544
1857
$326K ﹤0.01%
229,642
+2,136
1858
$326K ﹤0.01%
29,685
-279
1859
$325K ﹤0.01%
3,481
-74
1860
$325K ﹤0.01%
7,496
-371
1861
$325K ﹤0.01%
3,813
-2,118
1862
$325K ﹤0.01%
11,008
1863
$325K ﹤0.01%
3,235
+179
1864
$324K ﹤0.01%
26,691
+8,509
1865
$324K ﹤0.01%
58,321
-7,707
1866
$324K ﹤0.01%
2,029
+1,176
1867
$323K ﹤0.01%
3,348
+308
1868
$323K ﹤0.01%
+10,542
1869
$322K ﹤0.01%
2,596
+266
1870
$322K ﹤0.01%
2,335
+461
1871
$322K ﹤0.01%
3,777
1872
$321K ﹤0.01%
4,470
+308
1873
$320K ﹤0.01%
26,447
-2,739
1874
$320K ﹤0.01%
8,050
+205
1875
$320K ﹤0.01%
8,170
73 74
75
76 77