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
801
$903K ﹤0.01%
8,125
+6,177
802
$901K ﹤0.01%
11,256
+205
803
$895K ﹤0.01%
50,700
+30,500
804
$894K ﹤0.01%
10,828
-921
805
$891K ﹤0.01%
31,167
+1,263
806
$891K ﹤0.01%
21,523
-512
807
$891K ﹤0.01%
16,966
-473
808
$889K ﹤0.01%
24,565
+361
809
$883K ﹤0.01%
16,237
-2,275
810
$878K ﹤0.01%
15,812
+580
811
$875K ﹤0.01%
+2,735
812
$873K ﹤0.01%
72,150
813
$869K ﹤0.01%
5,282
+1,036
814
$864K ﹤0.01%
9,367
-1,633
815
$864K ﹤0.01%
22,728
-1
816
$860K ﹤0.01%
10,253
-236
817
$860K ﹤0.01%
22,718
+213
818
$860K ﹤0.01%
22,891
+5
819
$857K ﹤0.01%
32,140
+15,621
820
$856K ﹤0.01%
18,700
821
$856K ﹤0.01%
21,112
-7,438
822
$855K ﹤0.01%
40,183
-7,708
823
$852K ﹤0.01%
35,405
+540
824
$850K ﹤0.01%
17,700
-775
825
$849K ﹤0.01%
6,839
-248
31 32
33
34 35