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
726
$1.09M ﹤0.01%
28,369
+542
727
$1.09M ﹤0.01%
18,943
+13
728
$1.09M ﹤0.01%
58,812
+226
729
$1.08M ﹤0.01%
40,291
+722
730
$1.08M ﹤0.01%
14,113
+110
731
$1.08M ﹤0.01%
7,710
+254
732
$1.08M ﹤0.01%
11,004
+20
733
$1.08M ﹤0.01%
25,129
+4,129
734
$1.07M ﹤0.01%
66,355
-3,472
735
$1.06M ﹤0.01%
12,293
+3,477
736
$1.06M ﹤0.01%
44,542
+1,613
737
$1.06M ﹤0.01%
15,329
+136
738
$1.05M ﹤0.01%
10,319
+1,644
739
$1.05M ﹤0.01%
21,993
+378
740
$1.05M ﹤0.01%
8,033
-3,506
741
$1.04M ﹤0.01%
8,799
+4,957
742
$1.04M ﹤0.01%
51,160
743
$1.04M ﹤0.01%
20,688
-31
744
$1.04M ﹤0.01%
109,434
-523
745
$1.04M ﹤0.01%
24,744
+4,248
746
$1.03M ﹤0.01%
19,745
747
$1.03M ﹤0.01%
23,056
-6,520
748
$1.03M ﹤0.01%
46,143
-1,696
749
$1.03M ﹤0.01%
41,908
+20,576
750
$1.03M ﹤0.01%
74,483
+17,057
28 29
30
31 32