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
176
$32.5M 0.04%
232,658
+25,252
177
$31.7M 0.04%
1,330,050
+38,028
178
$31.1M 0.04%
257,024
+232,668
179
$30.8M 0.04%
795,759
+63,393
180
$30.6M 0.04%
178,361
+10,505
181
$30.4M 0.04%
908,086
+412,002
182
$29.9M 0.04%
278,116
-30,745
183
$29.9M 0.04%
290,644
+25,314
184
$29.6M 0.04%
180,517
+14,613
185
$29.6M 0.04%
233,376
-7,440
186
$29.2M 0.04%
1,115,755
+16,075
187
$28.6M 0.04%
201,523
+20,100
188
$28.5M 0.04%
100,572
+34,349
189
$28.4M 0.04%
812,512
-79,486
190
$28.4M 0.04%
394,853
+18,727
191
$28.2M 0.04%
526,944
-38,030
192
$28.1M 0.04%
122,262
-5,883
193
$28.1M 0.04%
316,046
+292,830
194
$28M 0.04%
116,403
+19,826
195
$27.9M 0.04%
276,225
-8,331
196
$27.7M 0.04%
837,191
+156,010
197
$27.6M 0.04%
1,091,714
-25,196
198
$27.5M 0.04%
552,855
+79,825
199
$27.5M 0.04%
72,746
+7,954
200
$27.1M 0.04%
110,139
+46,037
6 7
8
9 10