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
1126
$453K ﹤0.01%
25,863
+1,116
1127
$451K ﹤0.01%
7,782
-106
1128
$450K ﹤0.01%
4,638
-507
1129
$449K ﹤0.01%
56,487
+6,487
1130
$448K ﹤0.01%
25,525
+7,600
1131
$448K ﹤0.01%
3,630
1132
$447K ﹤0.01%
8,613
-1,570
1133
$447K ﹤0.01%
4,359
+384
1134
$447K ﹤0.01%
12,530
-240
1135
$446K ﹤0.01%
12,053
+918
1136
$446K ﹤0.01%
18,017
+455
1137
$446K ﹤0.01%
93,145
+11,312
1138
$446K ﹤0.01%
17,204
+2,680
1139
$445K ﹤0.01%
8,645
+94
1140
$445K ﹤0.01%
22,405
-2,394
1141
$445K ﹤0.01%
13,520
-1,092
1142
$445K ﹤0.01%
60,705
+8,714
1143
$444K ﹤0.01%
9,539
+1,834
1144
$443K ﹤0.01%
241,932
-3,700
1145
$443K ﹤0.01%
23,247
+4,289
1146
$442K ﹤0.01%
15,695
1147
$442K ﹤0.01%
5,744
-625
1148
$441K ﹤0.01%
5,919
+455
1149
$440K ﹤0.01%
34,090
-20,000
1150
$440K ﹤0.01%
119,476
44 45
46
47 48