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
1076
$490K ﹤0.01%
15,187
+300
1077
$490K ﹤0.01%
20,613
-2,146
1078
$489K ﹤0.01%
25,255
-151,338
1079
$489K ﹤0.01%
3,051
-116
1080
$489K ﹤0.01%
9,943
-331
1081
$487K ﹤0.01%
6,840
+2,058
1082
$487K ﹤0.01%
10,886
+1,740
1083
$486K ﹤0.01%
71,295
+12,863
1084
$485K ﹤0.01%
3,551
1085
$484K ﹤0.01%
14,307
-22,381
1086
$484K ﹤0.01%
24,622
+7,148
1087
$484K ﹤0.01%
16,026
-611
1088
$483K ﹤0.01%
3,165
+257
1089
$482K ﹤0.01%
5,764
-5,402
1090
$481K ﹤0.01%
10,634
-85
1091
$481K ﹤0.01%
8,450
+2
1092
$480K ﹤0.01%
7,904
+657
1093
$478K ﹤0.01%
6,205
-830
1094
$477K ﹤0.01%
4,441
-589
1095
$476K ﹤0.01%
26,154
-737
1096
$474K ﹤0.01%
11,923
+34
1097
$473K ﹤0.01%
10,250
1098
$473K ﹤0.01%
82,927
+19,127
1099
$472K ﹤0.01%
17,482
+711
1100
$472K ﹤0.01%
1,580
+138
42 43
44
45 46