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
2101
$238K ﹤0.01%
+8,394
2102
$238K ﹤0.01%
51,669
+25,108
2103
$238K ﹤0.01%
1,459
2104
$237K ﹤0.01%
3,765
-157
2105
$237K ﹤0.01%
+8,511
2106
$237K ﹤0.01%
+7,980
2107
$236K ﹤0.01%
11,641
-9,113
2108
$236K ﹤0.01%
5,716
-540
2109
$236K ﹤0.01%
16,567
-3,676
2110
$235K ﹤0.01%
9,226
-2,328
2111
$235K ﹤0.01%
+2,582
2112
$235K ﹤0.01%
35,085
+14,538
2113
$234K ﹤0.01%
14,275
-12,943
2114
$234K ﹤0.01%
+5,194
2115
$233K ﹤0.01%
49,209
-81,531
2116
$232K ﹤0.01%
7,245
-5,334
2117
$232K ﹤0.01%
4,571
-2,109
2118
$232K ﹤0.01%
3,205
-8,397
2119
$232K ﹤0.01%
+39,250
2120
$231K ﹤0.01%
+1,915
2121
$231K ﹤0.01%
9,164
+1,517
2122
$231K ﹤0.01%
35,866
+623
2123
$231K ﹤0.01%
1,784
+125
2124
$230K ﹤0.01%
7,294
-100
2125
$230K ﹤0.01%
1,606
-399
83 84
85
86 87