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
1976
$283K ﹤0.01%
30,935
-3,211
1977
$282K ﹤0.01%
+12,066
1978
$281K ﹤0.01%
6,231
-540
1979
$281K ﹤0.01%
4,093
+308
1980
$281K ﹤0.01%
10,023
+2,266
1981
$281K ﹤0.01%
19,962
+126
1982
$280K ﹤0.01%
+8,877
1983
$280K ﹤0.01%
19,104
+3,489
1984
$280K ﹤0.01%
3,134
+848
1985
$280K ﹤0.01%
+10,398
1986
$280K ﹤0.01%
3,578
-1,798
1987
$279K ﹤0.01%
14,544
-37
1988
$279K ﹤0.01%
33,607
+6,528
1989
$278K ﹤0.01%
11,510
-2,350
1990
$278K ﹤0.01%
2,188
1991
$277K ﹤0.01%
7,561
+2,282
1992
$277K ﹤0.01%
20,287
+3,187
1993
$277K ﹤0.01%
2,030
+134
1994
$276K ﹤0.01%
5,694
+622
1995
$276K ﹤0.01%
2,778
+331
1996
$276K ﹤0.01%
27,610
+9,165
1997
$276K ﹤0.01%
+4,251
1998
$276K ﹤0.01%
2,820
+683
1999
$275K ﹤0.01%
12,948
+893
2000
$275K ﹤0.01%
6,658
+89
78 79
80
81 82