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
2026
$267K ﹤0.01%
+6,483
2027
$267K ﹤0.01%
41,823
-9,566
2028
$266K ﹤0.01%
20,315
+1,495
2029
$266K ﹤0.01%
3,368
+51
2030
$264K ﹤0.01%
6,795
-3,795
2031
$263K ﹤0.01%
6,452
-1,571
2032
$263K ﹤0.01%
9,485
+1,635
2033
$262K ﹤0.01%
44,905
-14,092
2034
$262K ﹤0.01%
12,340
+2,680
2035
$261K ﹤0.01%
4,102
+914
2036
$261K ﹤0.01%
+17,363
2037
$261K ﹤0.01%
11,555
-657
2038
$261K ﹤0.01%
6,109
-208
2039
$261K ﹤0.01%
21,752
-1,040
2040
$261K ﹤0.01%
+4,326
2041
$260K ﹤0.01%
5,795
+193
2042
$259K ﹤0.01%
14,362
-185
2043
$259K ﹤0.01%
24,078
+1,350
2044
$258K ﹤0.01%
+1,145
2045
$258K ﹤0.01%
49,967
-752
2046
$257K ﹤0.01%
4,356
+126
2047
$257K ﹤0.01%
6,994
-93
2048
$257K ﹤0.01%
23,390
+8,327
2049
$257K ﹤0.01%
+8,654
2050
$256K ﹤0.01%
6,328
-2,290
80 81
82
83 84