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
976
$600K ﹤0.01%
14,645
+260
977
$598K ﹤0.01%
25,190
-2,995
978
$595K ﹤0.01%
50,600
979
$593K ﹤0.01%
20,551
-1,012
980
$593K ﹤0.01%
26,315
-3,598
981
$593K ﹤0.01%
60
-2
982
$593K ﹤0.01%
30,000
983
$591K ﹤0.01%
10,843
-58
984
$591K ﹤0.01%
20,900
985
$590K ﹤0.01%
8,170
+2
986
$590K ﹤0.01%
46,156
-8,439
987
$588K ﹤0.01%
11,998
+60
988
$588K ﹤0.01%
6,043
+75
989
$586K ﹤0.01%
+3,599
990
$585K ﹤0.01%
15,096
-202
991
$583K ﹤0.01%
7,370
+400
992
$581K ﹤0.01%
10,657
-466
993
$581K ﹤0.01%
5,229
+2,007
994
$579K ﹤0.01%
11,825
+292
995
$575K ﹤0.01%
4,825
+381
996
$574K ﹤0.01%
9,351
+1,143
997
$574K ﹤0.01%
11,837
+159
998
$572K ﹤0.01%
14,130
-1,120
999
$572K ﹤0.01%
1,679
-285
1000
$570K ﹤0.01%
19,973
38 39
40
41 42