Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
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
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
1
$8.57B 11.44%
19,963,105
+72,718
2
$5.43B 7.24%
124,132,310
+1,726,418
3
$3.87B 5.17%
55,509,448
+5,800,676
4
$3.33B 4.45%
70,071,588
+2,605,513
5
$2.62B 3.5%
59,934,233
+1,676,572
6
$2.54B 3.39%
12,982,165
+319,165
7
$1.77B 2.37%
8,349,721
-375,136
8
$1.76B 2.35%
23,133,456
+36,381
9
$1.72B 2.3%
8,278,489
+30,777
10
$1.66B 2.22%
53,616,370
+1,303,499
11
$1.53B 2.04%
8,921,554
+210,725
12
$1.47B 1.96%
31,788,936
+897,972
13
$1.46B 1.95%
86,841,741
-344,265
14
$1.45B 1.94%
19,216,004
-589,495
15
$1.31B 1.75%
26,057,485
+690,119
16
$1.28B 1.7%
2,984,020
-146,456
17
$1.2B 1.6%
11,686,881
+585,104
18
$1.11B 1.48%
11,802,110
+556,518
19
$1.05B 1.4%
17,984,179
+28,225
20
$1.03B 1.38%
21,496,140
+1,742,080
21
$922M 1.23%
2,632,066
-8,136
22
$898M 1.2%
22,897,419
+34,468
23
$837M 1.12%
24,946,540
+1,073,845
24
$714M 0.95%
2,261,982
+181,105
25
$711M 0.95%
41,856,410
+1,232,468
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