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
951
$635K ﹤0.01%
31,305
+788
952
$631K ﹤0.01%
6,969
+880
953
$628K ﹤0.01%
29,256
+1,911
954
$627K ﹤0.01%
15,910
-13,263
955
$623K ﹤0.01%
10,215
-1,110
956
$623K ﹤0.01%
35,604
-1,114
957
$622K ﹤0.01%
15,190
-147
958
$621K ﹤0.01%
601
+42
959
$620K ﹤0.01%
8,434
+385
960
$620K ﹤0.01%
14,154
-19,213
961
$619K ﹤0.01%
+13,964
962
$619K ﹤0.01%
14,437
-133
963
$618K ﹤0.01%
29,782
-54,825
964
$617K ﹤0.01%
17,460
965
$616K ﹤0.01%
17,828
+5,178
966
$616K ﹤0.01%
13,213
+2,251
967
$615K ﹤0.01%
7,538
-1,133
968
$612K ﹤0.01%
30,324
969
$611K ﹤0.01%
8,527
-4,201
970
$608K ﹤0.01%
10,779
-230
971
$604K ﹤0.01%
5,135
-1,022
972
$604K ﹤0.01%
33,508
-1,799
973
$603K ﹤0.01%
13,083
+431
974
$602K ﹤0.01%
44,833
+8,098
975
$601K ﹤0.01%
29,461
-2,387
37 38
39
40 41