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
2351
$121K ﹤0.01%
7,374
+1,626
2352
$121K ﹤0.01%
11,810
-572
2353
$121K ﹤0.01%
16,386
-275
2354
$119K ﹤0.01%
+11,295
2355
$119K ﹤0.01%
29,977
-14,820
2356
$119K ﹤0.01%
13,044
2357
$118K ﹤0.01%
+10,071
2358
$117K ﹤0.01%
+12,734
2359
$117K ﹤0.01%
20,100
2360
$115K ﹤0.01%
35,119
2361
$114K ﹤0.01%
10,071
2362
$113K ﹤0.01%
13,765
-1,786
2363
$113K ﹤0.01%
11,302
-444
2364
$112K ﹤0.01%
1,549
+558
2365
$112K ﹤0.01%
27,033
+1,059
2366
$112K ﹤0.01%
122,747
-430
2367
$110K ﹤0.01%
+52,270
2368
$110K ﹤0.01%
20,122
-8,407
2369
$109K ﹤0.01%
2,459
-2,425
2370
$109K ﹤0.01%
13,395
2371
$109K ﹤0.01%
+2,219
2372
$108K ﹤0.01%
34,583
+16,643
2373
$107K ﹤0.01%
34,098
+24,093
2374
$107K ﹤0.01%
+33,601
2375
$106K ﹤0.01%
+10,710
93 94
95
96 97