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
2226
$202K ﹤0.01%
+3,833
2227
$201K ﹤0.01%
+4,780
2228
$201K ﹤0.01%
19,478
+438
2229
$201K ﹤0.01%
1,160
-10
2230
$201K ﹤0.01%
6,241
-728
2231
$200K ﹤0.01%
+13,538
2232
$200K ﹤0.01%
19,450
-1,194
2233
$199K ﹤0.01%
19,655
-3,431
2234
$199K ﹤0.01%
28,728
+1,551
2235
$199K ﹤0.01%
30,924
+4,437
2236
$198K ﹤0.01%
82,448
+19,862
2237
$197K ﹤0.01%
21,547
2238
$196K ﹤0.01%
15,922
-4,927
2239
$195K ﹤0.01%
31,583
+12,712
2240
$195K ﹤0.01%
+9,085
2241
$194K ﹤0.01%
17,459
-209
2242
$193K ﹤0.01%
12,799
-270
2243
$193K ﹤0.01%
11,882
2244
$193K ﹤0.01%
11,148
+7
2245
$191K ﹤0.01%
38,310
+1,513
2246
$189K ﹤0.01%
4,213
+1,606
2247
$189K ﹤0.01%
11,461
-5,249
2248
$188K ﹤0.01%
10,221
-109
2249
$186K ﹤0.01%
14,340
+2,598
2250
$184K ﹤0.01%
10,954
-4
88 89
90
91 92