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
2376
$106K ﹤0.01%
+27,931
2377
$105K ﹤0.01%
23,122
+3,309
2378
$105K ﹤0.01%
34,737
-2,243
2379
$104K ﹤0.01%
26,518
+9,348
2380
$101K ﹤0.01%
16,130
-11,591
2381
$101K ﹤0.01%
20,562
+296
2382
$99.7K ﹤0.01%
10,161
-5,014
2383
$99.6K ﹤0.01%
17,030
+2,067
2384
$99.5K ﹤0.01%
2,590
+271
2385
$98.5K ﹤0.01%
6,701
+484
2386
$98K ﹤0.01%
+35,240
2387
$97.6K ﹤0.01%
50,035
+449
2388
$94.7K ﹤0.01%
14,712
-437
2389
$94.5K ﹤0.01%
+18,908
2390
$94.4K ﹤0.01%
+3,161
2391
$92.3K ﹤0.01%
11,173
-2,744
2392
$91.7K ﹤0.01%
44,755
+1,482
2393
$90.3K ﹤0.01%
2,061
+15
2394
$86.2K ﹤0.01%
+13,371
2395
$85.7K ﹤0.01%
12,014
+483
2396
$85.1K ﹤0.01%
13,721
-165
2397
$85K ﹤0.01%
12,279
-1,064
2398
$84.9K ﹤0.01%
11,460
2399
$84.1K ﹤0.01%
19,202
-2,954
2400
$84K ﹤0.01%
19,049
-10,416
94 95
96
97 98