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
2126
$230K ﹤0.01%
6,491
2127
$230K ﹤0.01%
2,932
+150
2128
$230K ﹤0.01%
+5,036
2129
$229K ﹤0.01%
5,005
+355
2130
$229K ﹤0.01%
19,801
+482
2131
$229K ﹤0.01%
2,918
2132
$229K ﹤0.01%
+8,011
2133
$229K ﹤0.01%
+9,343
2134
$229K ﹤0.01%
+22,529
2135
$229K ﹤0.01%
5,747
+136
2136
$228K ﹤0.01%
17,548
+1,457
2137
$228K ﹤0.01%
+8,882
2138
$227K ﹤0.01%
+11,654
2139
$227K ﹤0.01%
3,809
+63
2140
$227K ﹤0.01%
+7,416
2141
$227K ﹤0.01%
+2,436
2142
$226K ﹤0.01%
+31,314
2143
$226K ﹤0.01%
13,118
+692
2144
$226K ﹤0.01%
6,546
+682
2145
$225K ﹤0.01%
3,103
-155
2146
$225K ﹤0.01%
2,215
+260
2147
$225K ﹤0.01%
+3,605
2148
$224K ﹤0.01%
75,643
+1,593
2149
$224K ﹤0.01%
5,975
-3,614
2150
$224K ﹤0.01%
12,180
+180
84 85
86
87 88