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
2451
$57.1K ﹤0.01%
48,781
2452
$56.5K ﹤0.01%
+16,755
2453
$56.1K ﹤0.01%
1,560
+308
2454
$55.8K ﹤0.01%
25,725
+573
2455
$55.3K ﹤0.01%
14,525
+1,865
2456
$54.9K ﹤0.01%
+11,178
2457
$53.8K ﹤0.01%
+10,495
2458
$53.7K ﹤0.01%
26,593
2459
$53.7K ﹤0.01%
+1,327
2460
$53.1K ﹤0.01%
10,189
-5,864
2461
$51.5K ﹤0.01%
14,800
-10,374
2462
$51K ﹤0.01%
4,225
-999
2463
$50.6K ﹤0.01%
2,380
-728
2464
$48.3K ﹤0.01%
1,026
-49
2465
$48.2K ﹤0.01%
2,016
-13
2466
$47.7K ﹤0.01%
20,314
-27,818
2467
$47.6K ﹤0.01%
920
-2,292
2468
$47.6K ﹤0.01%
40,000
2469
$47.2K ﹤0.01%
+481
2470
$47.1K ﹤0.01%
32,500
2471
$46.9K ﹤0.01%
12,770
+2,182
2472
$46.2K ﹤0.01%
+599
2473
$45.6K ﹤0.01%
1,014
2474
$45.5K ﹤0.01%
+1,945
2475
$44.7K ﹤0.01%
2,285
+470
97 98
99
100 101