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
$26.9B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,062
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$219M
3
+$130M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$109M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$96.9M

Top Sells

1
+$86.3M
2
+$78.9M
3
+$66.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$65.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$48.7M

Sector Composition

1 Financials 5.05%
2 Technology 4.21%
3 Healthcare 2.3%
4 Energy 2.13%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.28M ﹤0.01%
23,709
-2,298
652
$1.28M ﹤0.01%
58,925
+10,347
653
$1.28M ﹤0.01%
7,050
+495
654
$1.27M ﹤0.01%
47,204
-3,528
655
$1.27M ﹤0.01%
7,787
-2,038
656
$1.27M ﹤0.01%
9,188
+201
657
$1.27M ﹤0.01%
29,196
-554
658
$1.27M ﹤0.01%
21,236
+164
659
$1.26M ﹤0.01%
59,783
+12,415
660
$1.26M ﹤0.01%
14,729
+1,701
661
$1.26M ﹤0.01%
13,723
+1,416
662
$1.25M ﹤0.01%
73,136
-5,693
663
$1.25M ﹤0.01%
39,315
-48
664
$1.24M ﹤0.01%
47,148
+350
665
$1.24M ﹤0.01%
9,386
-145
666
$1.24M ﹤0.01%
10,478
-96
667
$1.23M ﹤0.01%
8,868
+927
668
$1.23M ﹤0.01%
17,482
+1,083
669
$1.23M ﹤0.01%
7,074
+373
670
$1.23M ﹤0.01%
17,498
+1,243
671
$1.22M ﹤0.01%
13,917
+1,763
672
$1.22M ﹤0.01%
39,877
+2,072
673
$1.22M ﹤0.01%
53,356
+3,624
674
$1.22M ﹤0.01%
21,774
+2,207
675
$1.22M ﹤0.01%
17,514
-613
25 26
27
28 29