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
2276
$173K ﹤0.01%
+10,528
2277
$172K ﹤0.01%
10,113
-5,748
2278
$170K ﹤0.01%
14,500
-363
2279
$167K ﹤0.01%
+10,628
2280
$167K ﹤0.01%
28,140
-53,987
2281
$167K ﹤0.01%
11,088
-733
2282
$166K ﹤0.01%
23,826
+2,891
2283
$165K ﹤0.01%
35,489
-2,542
2284
$165K ﹤0.01%
+10,068
2285
$165K ﹤0.01%
22,841
+1,942
2286
$165K ﹤0.01%
12,722
+16
2287
$164K ﹤0.01%
11,087
-955
2288
$163K ﹤0.01%
16,531
+2,331
2289
$163K ﹤0.01%
13,703
+3,477
2290
$162K ﹤0.01%
59,521
+25,000
2291
$161K ﹤0.01%
+15,122
2292
$159K ﹤0.01%
10,657
+25
2293
$158K ﹤0.01%
+12,051
2294
$158K ﹤0.01%
12,284
-6,381
2295
$158K ﹤0.01%
98,745
2296
$158K ﹤0.01%
16,100
-654
2297
$157K ﹤0.01%
+11,397
2298
$157K ﹤0.01%
26,198
+11,356
2299
$156K ﹤0.01%
15,141
-324
2300
$156K ﹤0.01%
10,052
-5,460
90 91
92
93 94