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
2051
$256K ﹤0.01%
21,663
-1,653
2052
$256K ﹤0.01%
10,932
2053
$256K ﹤0.01%
2,087
+31
2054
$255K ﹤0.01%
9,294
2055
$255K ﹤0.01%
10,758
-2,094
2056
$255K ﹤0.01%
+6,377
2057
$255K ﹤0.01%
738
-984
2058
$254K ﹤0.01%
1,362
+375
2059
$254K ﹤0.01%
2,877
-1,781
2060
$254K ﹤0.01%
+7,716
2061
$253K ﹤0.01%
4,304
+757
2062
$253K ﹤0.01%
+10,437
2063
$253K ﹤0.01%
765
+3
2064
$253K ﹤0.01%
6,307
2065
$253K ﹤0.01%
1,044
-143
2066
$252K ﹤0.01%
31,863
+847
2067
$252K ﹤0.01%
11,783
+535
2068
$252K ﹤0.01%
2,469
+408
2069
$252K ﹤0.01%
15,155
-2,850
2070
$252K ﹤0.01%
493
-75
2071
$252K ﹤0.01%
+10,300
2072
$252K ﹤0.01%
9,337
-1,041
2073
$251K ﹤0.01%
+6,593
2074
$250K ﹤0.01%
+28,976
2075
$250K ﹤0.01%
3,884
-2,457
81 82
83
84 85