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
2176
$216K ﹤0.01%
15,846
+43
2177
$216K ﹤0.01%
5,141
2178
$215K ﹤0.01%
8,967
-582
2179
$215K ﹤0.01%
+1,900
2180
$214K ﹤0.01%
25,624
-1,474
2181
$214K ﹤0.01%
8,993
-242
2182
$214K ﹤0.01%
+2,055
2183
$213K ﹤0.01%
1,839
-436
2184
$213K ﹤0.01%
+8,077
2185
$212K ﹤0.01%
15,350
+1,390
2186
$212K ﹤0.01%
20,475
2187
$212K ﹤0.01%
4,098
2188
$212K ﹤0.01%
11,624
2189
$212K ﹤0.01%
9,069
2190
$211K ﹤0.01%
8,600
-850
2191
$211K ﹤0.01%
+2,164
2192
$211K ﹤0.01%
12,258
-4,810
2193
$211K ﹤0.01%
12,674
-181
2194
$211K ﹤0.01%
+2,377
2195
$211K ﹤0.01%
+11,160
2196
$211K ﹤0.01%
4,312
-576
2197
$211K ﹤0.01%
113,096
+14,548
2198
$210K ﹤0.01%
1,555
+177
2199
$210K ﹤0.01%
+9,425
2200
$209K ﹤0.01%
1,327
+4
86 87
88
89 90