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
926
$663K ﹤0.01%
15,447
-841
927
$662K ﹤0.01%
5,090
+2,034
928
$660K ﹤0.01%
2,576
-106
929
$660K ﹤0.01%
43,290
930
$658K ﹤0.01%
20,805
+4,707
931
$657K ﹤0.01%
10,142
+3,240
932
$656K ﹤0.01%
13,502
+6,165
933
$656K ﹤0.01%
23,328
-1,976
934
$656K ﹤0.01%
718
+126
935
$654K ﹤0.01%
62,610
-13,365
936
$652K ﹤0.01%
38,083
+265
937
$651K ﹤0.01%
5,298
+280
938
$650K ﹤0.01%
11,027
-3,747
939
$649K ﹤0.01%
6,151
+612
940
$648K ﹤0.01%
9,892
-2,177
941
$647K ﹤0.01%
13,501
+1,564
942
$647K ﹤0.01%
27,307
+1,107
943
$646K ﹤0.01%
42,840
+11,550
944
$646K ﹤0.01%
8,819
+65
945
$645K ﹤0.01%
12,212
-649
946
$645K ﹤0.01%
44,452
-11,036
947
$642K ﹤0.01%
34,809
+1,849
948
$640K ﹤0.01%
5,406
+3,856
949
$639K ﹤0.01%
9,440
-276
950
$635K ﹤0.01%
7,044
+1,196
36 37
38
39 40