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
1001
$569K ﹤0.01%
33,584
+3,171
1002
$569K ﹤0.01%
10,036
-733
1003
$568K ﹤0.01%
12,873
+704
1004
$567K ﹤0.01%
3,634
-6,296
1005
$566K ﹤0.01%
9,775
+1,419
1006
$565K ﹤0.01%
4,675
+2,104
1007
$564K ﹤0.01%
70,486
-20,000
1008
$561K ﹤0.01%
23,738
-628
1009
$560K ﹤0.01%
318,011
-1,300
1010
$556K ﹤0.01%
13,843
-2,652
1011
$556K ﹤0.01%
45,931
1012
$555K ﹤0.01%
8,115
-1,038
1013
$555K ﹤0.01%
5,375
+497
1014
$555K ﹤0.01%
14,445
-1,048
1015
$554K ﹤0.01%
20,256
+2,657
1016
$552K ﹤0.01%
18,900
+954
1017
$551K ﹤0.01%
4,260
+629
1018
$550K ﹤0.01%
20,319
+1,619
1019
$550K ﹤0.01%
18,659
+8
1020
$550K ﹤0.01%
12,007
1021
$549K ﹤0.01%
+61,200
1022
$547K ﹤0.01%
25,917
+214
1023
$544K ﹤0.01%
7,906
-70
1024
$543K ﹤0.01%
5,475
+969
1025
$541K ﹤0.01%
1,687
+331
39 40
41
42 43