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
1951
$295K ﹤0.01%
6,240
+96
1952
$294K ﹤0.01%
8,816
+677
1953
$294K ﹤0.01%
115,401
-7,207
1954
$294K ﹤0.01%
2,743
-60
1955
$293K ﹤0.01%
3,543
-270
1956
$293K ﹤0.01%
5,770
-870
1957
$293K ﹤0.01%
3,603
+374
1958
$292K ﹤0.01%
17,643
-937
1959
$291K ﹤0.01%
12,700
-480
1960
$289K ﹤0.01%
+4,615
1961
$289K ﹤0.01%
6,490
-1,941
1962
$289K ﹤0.01%
6,282
-27,428
1963
$289K ﹤0.01%
4,548
-130
1964
$288K ﹤0.01%
2,342
-7
1965
$288K ﹤0.01%
3,930
-1,152
1966
$288K ﹤0.01%
4,395
+27
1967
$287K ﹤0.01%
16,625
+4,472
1968
$287K ﹤0.01%
13,711
+346
1969
$287K ﹤0.01%
1,804
-146
1970
$286K ﹤0.01%
4,098
-1,566
1971
$285K ﹤0.01%
+5,026
1972
$285K ﹤0.01%
+5,139
1973
$285K ﹤0.01%
14,674
1974
$285K ﹤0.01%
5,768
-1,664
1975
$283K ﹤0.01%
11,869
+1,048
77 78
79
80 81