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
1876
$319K ﹤0.01%
4,388
1877
$318K ﹤0.01%
24,158
+1,035
1878
$318K ﹤0.01%
7,863
-119
1879
$318K ﹤0.01%
45,295
+5,597
1880
$318K ﹤0.01%
3,940
+94
1881
$317K ﹤0.01%
41,709
-3,300
1882
$317K ﹤0.01%
20,000
+3,181
1883
$317K ﹤0.01%
39,821
-2,281
1884
$316K ﹤0.01%
9,434
+720
1885
$316K ﹤0.01%
5,358
-591
1886
$316K ﹤0.01%
4,208
+253
1887
$316K ﹤0.01%
5,353
+73
1888
$315K ﹤0.01%
6,806
-1,607
1889
$315K ﹤0.01%
6,699
-761
1890
$315K ﹤0.01%
+24,792
1891
$315K ﹤0.01%
6,771
+999
1892
$315K ﹤0.01%
22,742
+5,662
1893
$314K ﹤0.01%
2,412
+33
1894
$314K ﹤0.01%
6,388
-372
1895
$314K ﹤0.01%
+12,821
1896
$313K ﹤0.01%
+13,041
1897
$313K ﹤0.01%
2,152
+324
1898
$313K ﹤0.01%
28,816
+700
1899
$313K ﹤0.01%
10,307
-5,643
1900
$313K ﹤0.01%
+6,297
74 75
76
77 78