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
2251
$184K ﹤0.01%
+22,386
2252
$184K ﹤0.01%
20,109
+615
2253
$184K ﹤0.01%
+24,287
2254
$183K ﹤0.01%
31,100
+15,500
2255
$182K ﹤0.01%
17,296
+4,119
2256
$182K ﹤0.01%
10,500
2257
$182K ﹤0.01%
18,988
-1,732
2258
$181K ﹤0.01%
17,635
-609
2259
$179K ﹤0.01%
15,890
+100
2260
$179K ﹤0.01%
+10,162
2261
$178K ﹤0.01%
69,859
+28,964
2262
$178K ﹤0.01%
25,632
-360
2263
$178K ﹤0.01%
16,829
-2,046
2264
$178K ﹤0.01%
+19,758
2265
$177K ﹤0.01%
72,130
-40,000
2266
$177K ﹤0.01%
29,513
2267
$177K ﹤0.01%
13,664
2268
$177K ﹤0.01%
34,428
+2,406
2269
$177K ﹤0.01%
+11,191
2270
$176K ﹤0.01%
11,005
-814
2271
$175K ﹤0.01%
15,568
2272
$175K ﹤0.01%
+15,823
2273
$174K ﹤0.01%
13,533
2274
$174K ﹤0.01%
20,957
-172
2275
$174K ﹤0.01%
17,623
+1,042
89 90
91
92 93