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
676
$1.22M ﹤0.01%
46,613
+10,548
677
$1.21M ﹤0.01%
7,167
-9,154
678
$1.21M ﹤0.01%
11,103
+356
679
$1.21M ﹤0.01%
14,688
-121
680
$1.21M ﹤0.01%
9,272
+672
681
$1.21M ﹤0.01%
95,320
+11,159
682
$1.21M ﹤0.01%
11,953
+593
683
$1.2M ﹤0.01%
16,027
+1,068
684
$1.2M ﹤0.01%
20,919
-60
685
$1.2M ﹤0.01%
20,169
+501
686
$1.19M ﹤0.01%
14,820
+44
687
$1.19M ﹤0.01%
6,465
+374
688
$1.19M ﹤0.01%
19,532
-44
689
$1.18M ﹤0.01%
7,339
-38,405
690
$1.17M ﹤0.01%
60,018
+122
691
$1.17M ﹤0.01%
15,202
692
$1.16M ﹤0.01%
65,651
-9
693
$1.16M ﹤0.01%
5,133
-495
694
$1.16M ﹤0.01%
13,849
+1,492
695
$1.16M ﹤0.01%
63,792
-10,000
696
$1.16M ﹤0.01%
43,688
697
$1.16M ﹤0.01%
75,528
+1,027
698
$1.16M ﹤0.01%
21,955
+82
699
$1.16M ﹤0.01%
42,665
+18,252
700
$1.15M ﹤0.01%
33,121
-1,385
26 27
28
29 30