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
776
$967K ﹤0.01%
32,300
+9,484
777
$965K ﹤0.01%
4,417
+317
778
$962K ﹤0.01%
18,854
+5,879
779
$958K ﹤0.01%
22,870
+1,774
780
$957K ﹤0.01%
23,585
-75
781
$956K ﹤0.01%
9,397
+12
782
$955K ﹤0.01%
12,755
+588
783
$949K ﹤0.01%
5,086
+201
784
$947K ﹤0.01%
13,008
+1,093
785
$947K ﹤0.01%
6,805
+306
786
$944K ﹤0.01%
13,824
-2,446
787
$943K ﹤0.01%
4,433
+232
788
$936K ﹤0.01%
108,780
-12,299
789
$934K ﹤0.01%
9,755
+593
790
$931K ﹤0.01%
5,146
-1,780
791
$930K ﹤0.01%
79,620
+14,878
792
$928K ﹤0.01%
28,112
+73
793
$927K ﹤0.01%
20,857
+180
794
$921K ﹤0.01%
25,700
-136
795
$918K ﹤0.01%
39,723
+7,942
796
$912K ﹤0.01%
39,233
-41
797
$911K ﹤0.01%
32,007
-592
798
$909K ﹤0.01%
19,056
+2,337
799
$906K ﹤0.01%
27,025
+987
800
$904K ﹤0.01%
8,122
-249
30 31
32
33 34