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
2301
$155K ﹤0.01%
36,690
+106
2302
$155K ﹤0.01%
15,296
-8,897
2303
$154K ﹤0.01%
24,010
-1,664
2304
$154K ﹤0.01%
+1,465
2305
$151K ﹤0.01%
4,448
-1,404
2306
$150K ﹤0.01%
12,108
+554
2307
$150K ﹤0.01%
+11,076
2308
$149K ﹤0.01%
34,075
+11,713
2309
$149K ﹤0.01%
+10,180
2310
$149K ﹤0.01%
15,175
+1,185
2311
$147K ﹤0.01%
15,492
-1,994
2312
$146K ﹤0.01%
4,816
+451
2313
$145K ﹤0.01%
29,860
+294
2314
$145K ﹤0.01%
+3,091
2315
$144K ﹤0.01%
2,117
-3
2316
$144K ﹤0.01%
17,977
2317
$143K ﹤0.01%
17,458
2318
$142K ﹤0.01%
1,562
-577
2319
$141K ﹤0.01%
25,768
+280
2320
$141K ﹤0.01%
+26,857
2321
$140K ﹤0.01%
+22,137
2322
$140K ﹤0.01%
+18,287
2323
$140K ﹤0.01%
16,750
2324
$140K ﹤0.01%
+11,467
2325
$138K ﹤0.01%
33,558
-1,888
91 92
93
94 95