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
1026
$539K ﹤0.01%
14,662
-1
1027
$537K ﹤0.01%
+12,746
1028
$537K ﹤0.01%
12,470
+343
1029
$537K ﹤0.01%
6,003
-100
1030
$536K ﹤0.01%
38,246
+7,586
1031
$535K ﹤0.01%
9,028
-353
1032
$535K ﹤0.01%
10,571
1033
$534K ﹤0.01%
10,804
+1,820
1034
$531K ﹤0.01%
7,112
+530
1035
$530K ﹤0.01%
14,055
+46
1036
$530K ﹤0.01%
19,074
-2,830
1037
$529K ﹤0.01%
13,728
-310
1038
$529K ﹤0.01%
6,109
+99
1039
$525K ﹤0.01%
10,264
-24
1040
$525K ﹤0.01%
13,555
-537
1041
$524K ﹤0.01%
45,170
1042
$522K ﹤0.01%
14,588
1043
$521K ﹤0.01%
+20,000
1044
$521K ﹤0.01%
13,820
-15
1045
$520K ﹤0.01%
21,203
-843
1046
$518K ﹤0.01%
1,592
+9
1047
$518K ﹤0.01%
10,669
-1,315
1048
$517K ﹤0.01%
17,589
-1,448
1049
$517K ﹤0.01%
36,293
+12,650
1050
$516K ﹤0.01%
24,239
-3,706
40 41
42
43 44