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
1101
$470K ﹤0.01%
12,420
1102
$469K ﹤0.01%
3,577
+1,204
1103
$468K ﹤0.01%
+18,509
1104
$468K ﹤0.01%
6,969
-5,606
1105
$468K ﹤0.01%
15,143
+1,556
1106
$467K ﹤0.01%
23,109
-37,712
1107
$467K ﹤0.01%
+5,421
1108
$467K ﹤0.01%
16,465
+608
1109
$465K ﹤0.01%
+25,927
1110
$465K ﹤0.01%
2,684
+158
1111
$464K ﹤0.01%
14,090
+1,267
1112
$464K ﹤0.01%
7,007
+170
1113
$464K ﹤0.01%
7,779
+707
1114
$464K ﹤0.01%
5,336
+457
1115
$461K ﹤0.01%
5,313
-142
1116
$460K ﹤0.01%
18,873
+473
1117
$459K ﹤0.01%
19,206
+9,901
1118
$459K ﹤0.01%
123,187
-32,134
1119
$457K ﹤0.01%
3,417
1120
$456K ﹤0.01%
6,375
+919
1121
$456K ﹤0.01%
5,768
1122
$454K ﹤0.01%
13,730
+2,091
1123
$454K ﹤0.01%
10,047
+211
1124
$454K ﹤0.01%
6,061
-948
1125
$454K ﹤0.01%
35,437
+8,000
43 44
45
46 47