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
901
$713K ﹤0.01%
21,772
+3,712
902
$709K ﹤0.01%
7,661
+1,014
903
$708K ﹤0.01%
+19,250
904
$701K ﹤0.01%
7,135
905
$697K ﹤0.01%
46,745
-1,333
906
$696K ﹤0.01%
22,060
+1,610
907
$695K ﹤0.01%
8,663
+244
908
$692K ﹤0.01%
10,746
+100
909
$690K ﹤0.01%
30,151
-9,561
910
$689K ﹤0.01%
6,558
-101
911
$687K ﹤0.01%
72,355
-453
912
$685K ﹤0.01%
17,360
+2,711
913
$684K ﹤0.01%
9,723
914
$683K ﹤0.01%
3,895
-9
915
$683K ﹤0.01%
26,258
+7,500
916
$678K ﹤0.01%
4,497
+843
917
$674K ﹤0.01%
33,909
-20,000
918
$673K ﹤0.01%
29,066
+925
919
$672K ﹤0.01%
41,703
-3,277
920
$671K ﹤0.01%
35,511
+612
921
$670K ﹤0.01%
10,860
+1,527
922
$668K ﹤0.01%
12,045
+1,364
923
$667K ﹤0.01%
4,245
-31
924
$666K ﹤0.01%
22,533
-41,767
925
$665K ﹤0.01%
9,715
+15
35 36
37
38 39