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
2151
$223K ﹤0.01%
2,254
+209
2152
$223K ﹤0.01%
16,386
-10,086
2153
$223K ﹤0.01%
4,250
-700
2154
$223K ﹤0.01%
12,829
-539
2155
$223K ﹤0.01%
+8,272
2156
$223K ﹤0.01%
+1,534
2157
$223K ﹤0.01%
+9,191
2158
$222K ﹤0.01%
1,915
+298
2159
$222K ﹤0.01%
+8,042
2160
$222K ﹤0.01%
+17,575
2161
$221K ﹤0.01%
5,610
-1,711
2162
$221K ﹤0.01%
14,950
-1,838
2163
$221K ﹤0.01%
5,558
-1,606
2164
$220K ﹤0.01%
116,983
2165
$219K ﹤0.01%
11,921
-2,666
2166
$219K ﹤0.01%
+11,718
2167
$218K ﹤0.01%
7,160
+176
2168
$218K ﹤0.01%
+13,047
2169
$217K ﹤0.01%
10,895
-162
2170
$217K ﹤0.01%
+5,612
2171
$217K ﹤0.01%
81,106
+39,676
2172
$216K ﹤0.01%
5,636
-19,117
2173
$216K ﹤0.01%
+2,200
2174
$216K ﹤0.01%
8,774
+1,231
2175
$216K ﹤0.01%
2,863
-340
85 86
87
88 89