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
2426
$71K ﹤0.01%
100,000
2427
$70.9K ﹤0.01%
12,225
+36
2428
$70K ﹤0.01%
13,653
2429
$69.5K ﹤0.01%
18,734
+519
2430
$69.5K ﹤0.01%
+15,265
2431
$69K ﹤0.01%
2,526
-1,279
2432
$68.4K ﹤0.01%
10,000
2433
$68.3K ﹤0.01%
14,116
-10,116
2434
$68K ﹤0.01%
+11,024
2435
$67.3K ﹤0.01%
+14,800
2436
$65.9K ﹤0.01%
8,416
+484
2437
$65.5K ﹤0.01%
+22,677
2438
$64.4K ﹤0.01%
+10,522
2439
$63.8K ﹤0.01%
1,406
-3,145
2440
$63.6K ﹤0.01%
10,603
-5,514
2441
$62K ﹤0.01%
11,145
-121
2442
$61.7K ﹤0.01%
12,642
+627
2443
$60.4K ﹤0.01%
50,308
+7,300
2444
$59.8K ﹤0.01%
11,847
-6,899
2445
$59.6K ﹤0.01%
15,523
+114
2446
$59.5K ﹤0.01%
14,244
+3,547
2447
$59.5K ﹤0.01%
10,001
2448
$59.4K ﹤0.01%
11,599
2449
$59K ﹤0.01%
+14,005
2450
$57.2K ﹤0.01%
12,942
-13,916
96 97
98
99 100