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
2001
$275K ﹤0.01%
106,503
+19,588
2002
$274K ﹤0.01%
9,677
+1,492
2003
$274K ﹤0.01%
15,359
+457
2004
$274K ﹤0.01%
12,423
+774
2005
$274K ﹤0.01%
31,878
+6
2006
$272K ﹤0.01%
+1,014
2007
$272K ﹤0.01%
8,331
+435
2008
$272K ﹤0.01%
2,885
-218
2009
$272K ﹤0.01%
2,069
-578
2010
$272K ﹤0.01%
15,995
-14,369
2011
$271K ﹤0.01%
+8,446
2012
$271K ﹤0.01%
31,990
+15,412
2013
$271K ﹤0.01%
9,020
-355
2014
$271K ﹤0.01%
6,750
2015
$271K ﹤0.01%
3,042
+495
2016
$270K ﹤0.01%
21,459
+134
2017
$270K ﹤0.01%
1,635
+6
2018
$270K ﹤0.01%
18,620
-6,306
2019
$270K ﹤0.01%
7,056
-603
2020
$270K ﹤0.01%
5,703
-182
2021
$269K ﹤0.01%
58,324
+9,328
2022
$269K ﹤0.01%
+2,787
2023
$269K ﹤0.01%
40,384
+11,957
2024
$268K ﹤0.01%
+4,469
2025
$267K ﹤0.01%
4,179
-284
79 80
81
82 83