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
1151
$439K ﹤0.01%
4,199
+50
1152
$439K ﹤0.01%
30,044
1153
$439K ﹤0.01%
26,562
+12
1154
$437K ﹤0.01%
36,479
-4,557
1155
$436K ﹤0.01%
3,883
-5,110
1156
$436K ﹤0.01%
2,312
-42
1157
$436K ﹤0.01%
15,540
+4,428
1158
$435K ﹤0.01%
77,931
-8,879
1159
$434K ﹤0.01%
1,386
-94
1160
$434K ﹤0.01%
60,209
-7,675
1161
$434K ﹤0.01%
1,464
+235
1162
$434K ﹤0.01%
9,723
+6
1163
$433K ﹤0.01%
19,304
-355
1164
$433K ﹤0.01%
15,894
+3,972
1165
$432K ﹤0.01%
14,027
+5,333
1166
$432K ﹤0.01%
79,071
+2,558
1167
$432K ﹤0.01%
8,932
-10,942
1168
$431K ﹤0.01%
11,465
-2,320
1169
$430K ﹤0.01%
10,204
1170
$429K ﹤0.01%
4,620
+79
1171
$428K ﹤0.01%
11,286
+2,106
1172
$427K ﹤0.01%
14,276
1173
$426K ﹤0.01%
10,665
+3,200
1174
$425K ﹤0.01%
23,100
-1,638
1175
$425K ﹤0.01%
7,250
-180
45 46
47
48 49