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
751
$1.02M ﹤0.01%
5,921
+103
752
$1.02M ﹤0.01%
27,502
-9,449
753
$1.02M ﹤0.01%
33,152
+6,827
754
$1.02M ﹤0.01%
50,168
+12,194
755
$1.02M ﹤0.01%
14,023
+619
756
$1.02M ﹤0.01%
14,336
+388
757
$1.01M ﹤0.01%
9,875
-265
758
$1.01M ﹤0.01%
21,592
+1,522
759
$1.01M ﹤0.01%
152,200
-19,000
760
$1.01M ﹤0.01%
22,169
-288
761
$1M ﹤0.01%
21,790
+1,116
762
$1M ﹤0.01%
42,954
+679
763
$982K ﹤0.01%
17,025
-4,659
764
$982K ﹤0.01%
25,691
+1,456
765
$982K ﹤0.01%
1,050
766
$976K ﹤0.01%
35,006
+37
767
$976K ﹤0.01%
17,476
-39
768
$975K ﹤0.01%
67,647
-5,532
769
$974K ﹤0.01%
6,458
770
$974K ﹤0.01%
13,732
+65
771
$972K ﹤0.01%
26,555
-417
772
$971K ﹤0.01%
20,074
-444
773
$970K ﹤0.01%
43,815
+9,955
774
$969K ﹤0.01%
15,730
+300
775
$968K ﹤0.01%
76,121
+2,285
29 30
31
32 33