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
1051
$516K ﹤0.01%
4,926
1052
$514K ﹤0.01%
13,968
1053
$513K ﹤0.01%
13,666
+264
1054
$512K ﹤0.01%
52,237
1055
$512K ﹤0.01%
27,727
+6,613
1056
$511K ﹤0.01%
3,525
-250
1057
$510K ﹤0.01%
18,076
+5,330
1058
$510K ﹤0.01%
9,037
-908
1059
$509K ﹤0.01%
6,039
+425
1060
$508K ﹤0.01%
33,394
-306
1061
$504K ﹤0.01%
20,919
+2,096
1062
$504K ﹤0.01%
15,686
-19,442
1063
$504K ﹤0.01%
15,197
-21,656
1064
$503K ﹤0.01%
21,371
+951
1065
$502K ﹤0.01%
34,415
1066
$499K ﹤0.01%
18,718
-334
1067
$499K ﹤0.01%
5,803
-119
1068
$499K ﹤0.01%
891,851
-9,825
1069
$499K ﹤0.01%
7,368
+927
1070
$499K ﹤0.01%
1,113
1071
$498K ﹤0.01%
3,618
+846
1072
$497K ﹤0.01%
7,168
-108
1073
$497K ﹤0.01%
13,437
-173
1074
$495K ﹤0.01%
3,404
+220
1075
$494K ﹤0.01%
41,040
-9,606
41 42
43
44 45