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
2076
$249K ﹤0.01%
4,683
-3,673
2077
$249K ﹤0.01%
21,555
+3,120
2078
$248K ﹤0.01%
+9,952
2079
$248K ﹤0.01%
103,755
-4,650
2080
$247K ﹤0.01%
4,068
-7,383
2081
$247K ﹤0.01%
+1,789
2082
$247K ﹤0.01%
+11,488
2083
$247K ﹤0.01%
6,755
+94
2084
$247K ﹤0.01%
6,276
-1,229
2085
$247K ﹤0.01%
1,020
+21
2086
$246K ﹤0.01%
11,893
-8,705
2087
$246K ﹤0.01%
+1,352
2088
$246K ﹤0.01%
8,141
-1,025
2089
$245K ﹤0.01%
+5,585
2090
$244K ﹤0.01%
+4,506
2091
$244K ﹤0.01%
2,597
+136
2092
$244K ﹤0.01%
+1,194
2093
$243K ﹤0.01%
5,793
-14,871
2094
$241K ﹤0.01%
3,872
-606
2095
$241K ﹤0.01%
6,283
-2,401
2096
$241K ﹤0.01%
+2,964
2097
$240K ﹤0.01%
+4,853
2098
$240K ﹤0.01%
25,682
+10,561
2099
$239K ﹤0.01%
6,823
2100
$239K ﹤0.01%
5,786
+1,143
82 83
84
85 86