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
851
$801K ﹤0.01%
30,364
+5,594
852
$797K ﹤0.01%
7,589
+65
853
$796K ﹤0.01%
20,250
+6,235
854
$794K ﹤0.01%
29,129
-521
855
$791K ﹤0.01%
24,858
+28
856
$788K ﹤0.01%
20,375
-23
857
$783K ﹤0.01%
25,066
+88
858
$778K ﹤0.01%
18,806
-75
859
$775K ﹤0.01%
5,250
-422
860
$771K ﹤0.01%
3,999
+491
861
$770K ﹤0.01%
12,921
-1,163
862
$770K ﹤0.01%
6,253
+447
863
$769K ﹤0.01%
6,056
+483
864
$767K ﹤0.01%
26,609
+7,287
865
$766K ﹤0.01%
+9,701
866
$763K ﹤0.01%
5,984
+100
867
$756K ﹤0.01%
43,229
+5,687
868
$754K ﹤0.01%
9,424
-484
869
$752K ﹤0.01%
5,153
+638
870
$751K ﹤0.01%
10,290
-11,260
871
$751K ﹤0.01%
42,165
+866
872
$750K ﹤0.01%
7,536
+2,250
873
$749K ﹤0.01%
87,508
+3,471
874
$748K ﹤0.01%
6,932
+1,545
875
$747K ﹤0.01%
16,126
+1,189
33 34
35
36 37