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
2326
$138K ﹤0.01%
40,713
-6,755
2327
$137K ﹤0.01%
11,116
-1,156
2328
$136K ﹤0.01%
+12,387
2329
$136K ﹤0.01%
20,569
+388
2330
$134K ﹤0.01%
13,589
-8,473
2331
$134K ﹤0.01%
17,322
+1,099
2332
$134K ﹤0.01%
+10,233
2333
$133K ﹤0.01%
+4,645
2334
$132K ﹤0.01%
35,084
-9,834
2335
$131K ﹤0.01%
+14,268
2336
$130K ﹤0.01%
10,838
+16
2337
$130K ﹤0.01%
12,799
2338
$128K ﹤0.01%
+11,004
2339
$128K ﹤0.01%
+10,489
2340
$127K ﹤0.01%
33,092
-729
2341
$126K ﹤0.01%
+17,663
2342
$126K ﹤0.01%
+2,628
2343
$126K ﹤0.01%
+110,428
2344
$125K ﹤0.01%
82,601
+1,378
2345
$125K ﹤0.01%
13,039
2346
$124K ﹤0.01%
40,800
+11,322
2347
$122K ﹤0.01%
+18,861
2348
$122K ﹤0.01%
4,000
2349
$122K ﹤0.01%
+4,420
2350
$121K ﹤0.01%
1,426
+342
92 93
94
95 96