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
701
$1.15M ﹤0.01%
29,236
-5,132
702
$1.14M ﹤0.01%
8,799
-476
703
$1.14M ﹤0.01%
14,419
+918
704
$1.14M ﹤0.01%
4,044
+183
705
$1.14M ﹤0.01%
18,903
+1,775
706
$1.14M ﹤0.01%
25,255
-97
707
$1.14M ﹤0.01%
15,966
+3,192
708
$1.13M ﹤0.01%
10,131
-10
709
$1.13M ﹤0.01%
4,252
+7
710
$1.13M ﹤0.01%
12,031
-31
711
$1.12M ﹤0.01%
21,027
+487
712
$1.12M ﹤0.01%
22,953
+26
713
$1.11M ﹤0.01%
26,443
-6,449
714
$1.11M ﹤0.01%
16,607
-930
715
$1.1M ﹤0.01%
178,188
+2,250
716
$1.1M ﹤0.01%
61,681
+11,337
717
$1.1M ﹤0.01%
27,899
-2,784
718
$1.1M ﹤0.01%
18,410
-3,772
719
$1.1M ﹤0.01%
24,268
+2,025
720
$1.1M ﹤0.01%
29,238
-2,952
721
$1.1M ﹤0.01%
10,162
-7,184
722
$1.09M ﹤0.01%
31,571
+587
723
$1.09M ﹤0.01%
47,038
+1,000
724
$1.09M ﹤0.01%
11,505
-61
725
$1.09M ﹤0.01%
84,768
+24,088
27 28
29
30 31