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
1901
$313K ﹤0.01%
11,483
-1,663
1902
$312K ﹤0.01%
4,713
-113
1903
$312K ﹤0.01%
+3,825
1904
$312K ﹤0.01%
6,354
-536
1905
$312K ﹤0.01%
+18,464
1906
$311K ﹤0.01%
12,130
+2,614
1907
$311K ﹤0.01%
19,692
-2,003
1908
$311K ﹤0.01%
65,820
+3,947
1909
$310K ﹤0.01%
15,316
+1,803
1910
$310K ﹤0.01%
12,444
+3,691
1911
$310K ﹤0.01%
+15,386
1912
$309K ﹤0.01%
29,086
+131
1913
$309K ﹤0.01%
24,953
-1,991
1914
$308K ﹤0.01%
4,132
+344
1915
$307K ﹤0.01%
4,131
-97
1916
$306K ﹤0.01%
3,679
-241
1917
$306K ﹤0.01%
5,155
-2,304
1918
$306K ﹤0.01%
8,599
-705
1919
$306K ﹤0.01%
2,445
+47
1920
$305K ﹤0.01%
30,061
+4,859
1921
$305K ﹤0.01%
6,847
-7,112
1922
$305K ﹤0.01%
2,093
+434
1923
$305K ﹤0.01%
+23,505
1924
$304K ﹤0.01%
3,056
-288
1925
$304K ﹤0.01%
47,616
-132
75 76
77
78 79