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
1926
$303K ﹤0.01%
+2,074
1927
$303K ﹤0.01%
6,378
-3,559
1928
$302K ﹤0.01%
+3,955
1929
$302K ﹤0.01%
25,972
+3,332
1930
$302K ﹤0.01%
26,084
-3,256
1931
$301K ﹤0.01%
8,524
-1,141
1932
$301K ﹤0.01%
11,904
-210
1933
$301K ﹤0.01%
9,701
+2,351
1934
$301K ﹤0.01%
9,632
-750
1935
$300K ﹤0.01%
9,069
+505
1936
$300K ﹤0.01%
+16,349
1937
$300K ﹤0.01%
+6,016
1938
$300K ﹤0.01%
11,541
+395
1939
$300K ﹤0.01%
5,754
+1,373
1940
$300K ﹤0.01%
10,439
1941
$300K ﹤0.01%
14,533
-3,280
1942
$299K ﹤0.01%
1,794
-87
1943
$298K ﹤0.01%
18,074
+318
1944
$298K ﹤0.01%
5,958
1945
$298K ﹤0.01%
41,158
+1,756
1946
$298K ﹤0.01%
484
-64
1947
$297K ﹤0.01%
14,416
+215
1948
$297K ﹤0.01%
12,758
-1,173
1949
$296K ﹤0.01%
2,915
-1,279
1950
$296K ﹤0.01%
49,988
+8,294
76 77
78
79 80