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
2401
$82.7K ﹤0.01%
14,114
-12,363
2402
$81.7K ﹤0.01%
+2,970
2403
$81.7K ﹤0.01%
58,751
+1,001
2404
$79.8K ﹤0.01%
31,674
-25,099
2405
$78.6K ﹤0.01%
6,636
-100
2406
$78.6K ﹤0.01%
22,212
+811
2407
$78.6K ﹤0.01%
17,312
2408
$78.2K ﹤0.01%
+21,549
2409
$78.2K ﹤0.01%
14,809
-44,322
2410
$77.5K ﹤0.01%
66,807
-5,628
2411
$77.1K ﹤0.01%
11,777
-1,159
2412
$76.7K ﹤0.01%
+16,895
2413
$75.9K ﹤0.01%
15,618
-5,020
2414
$75.8K ﹤0.01%
11,298
+619
2415
$75.8K ﹤0.01%
+383
2416
$75.7K ﹤0.01%
27,217
-1,000
2417
$74.9K ﹤0.01%
14,606
-17,696
2418
$74.4K ﹤0.01%
329
2419
$74.2K ﹤0.01%
11,020
-616
2420
$74K ﹤0.01%
+475
2421
$73.9K ﹤0.01%
1,902
2422
$73.1K ﹤0.01%
+2,327
2423
$73.1K ﹤0.01%
+12,870
2424
$73K ﹤0.01%
1,932
2425
$71.7K ﹤0.01%
4,378
-97
95 96
97
98 99