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
201
$27M 0.04%
143,702
+75,476
202
$27M 0.04%
172,440
+64,716
203
$26.9M 0.04%
290,116
+19,134
204
$26.8M 0.04%
121,706
+15,778
205
$26.3M 0.04%
246,839
+79,187
206
$25.9M 0.03%
263,024
+115,734
207
$25.7M 0.03%
342,110
+146,778
208
$25.7M 0.03%
161,738
+17,280
209
$25.5M 0.03%
119,177
-1,162
210
$24.2M 0.03%
144,875
-10,649
211
$23.7M 0.03%
58,044
+28,826
212
$23.7M 0.03%
197,668
+11,392
213
$23.5M 0.03%
425,870
-37,706
214
$23.5M 0.03%
1,258,458
+81,684
215
$23.3M 0.03%
45,590
+1,908
216
$23.3M 0.03%
392,601
+21,069
217
$23.2M 0.03%
167,868
+10,724
218
$22.9M 0.03%
259,380
+30,763
219
$22.7M 0.03%
148,770
+21,672
220
$22.6M 0.03%
410,862
-4,785
221
$22.4M 0.03%
252,503
+27,212
222
$22.3M 0.03%
237,150
-9,780
223
$22.3M 0.03%
336,454
+199,791
224
$22.1M 0.03%
206,503
+4,505
225
$21.8M 0.03%
144,127
+3,334
7 8
9
10 11