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
826
$848K ﹤0.01%
50,671
+40
827
$843K ﹤0.01%
46,390
-2,625
828
$842K ﹤0.01%
7,113
-107
829
$841K ﹤0.01%
3,408
-28
830
$841K ﹤0.01%
12,616
-1,682
831
$840K ﹤0.01%
7,688
+516
832
$838K ﹤0.01%
203,415
-50
833
$836K ﹤0.01%
11,773
834
$835K ﹤0.01%
16,825
835
$831K ﹤0.01%
127,117
+1,724
836
$829K ﹤0.01%
11,592
-497
837
$828K ﹤0.01%
12,260
+3,489
838
$827K ﹤0.01%
6,041
-215
839
$825K ﹤0.01%
28,999
-190
840
$822K ﹤0.01%
6,272
+345
841
$819K ﹤0.01%
10,241
+1,627
842
$819K ﹤0.01%
52,087
-7,809
843
$815K ﹤0.01%
32,700
-1,400
844
$814K ﹤0.01%
5,146
-157
845
$811K ﹤0.01%
32,123
846
$810K ﹤0.01%
5,268
-284
847
$809K ﹤0.01%
12,924
-461
848
$808K ﹤0.01%
310,829
-157,672
849
$806K ﹤0.01%
25,814
850
$802K ﹤0.01%
18,902
-118
32 33
34
35 36