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
876
$747K ﹤0.01%
13,973
+207
877
$746K ﹤0.01%
12,725
+120
878
$744K ﹤0.01%
6,526
+3,450
879
$742K ﹤0.01%
31,892
-2,924
880
$741K ﹤0.01%
18,279
+1,858
881
$737K ﹤0.01%
+27,080
882
$737K ﹤0.01%
5,356
-297
883
$736K ﹤0.01%
15,493
+5,660
884
$734K ﹤0.01%
15,786
-292
885
$734K ﹤0.01%
10,039
-26,824
886
$733K ﹤0.01%
18,855
+2,331
887
$730K ﹤0.01%
65,960
-3,824
888
$729K ﹤0.01%
10,072
-670
889
$728K ﹤0.01%
4,363
+59
890
$727K ﹤0.01%
1,954
+32
891
$724K ﹤0.01%
6,683
-274
892
$721K ﹤0.01%
10,122
-566
893
$721K ﹤0.01%
25,525
894
$720K ﹤0.01%
9,519
+349
895
$720K ﹤0.01%
70,787
-997
896
$720K ﹤0.01%
16,280
-186
897
$719K ﹤0.01%
25,270
+1,750
898
$715K ﹤0.01%
20,048
-344
899
$714K ﹤0.01%
20,505
-70,000
900
$714K ﹤0.01%
33,158
+949
34 35
36
37 38