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
1176
$424K ﹤0.01%
34,149
-11,616
1177
$423K ﹤0.01%
22,515
+4,916
1178
$420K ﹤0.01%
4,209
+132
1179
$420K ﹤0.01%
65,049
1180
$419K ﹤0.01%
12,838
+322
1181
$418K ﹤0.01%
8,271
+517
1182
$418K ﹤0.01%
17,776
+204
1183
$418K ﹤0.01%
+5,814
1184
$417K ﹤0.01%
44,568
-5,182
1185
$415K ﹤0.01%
7,844
1186
$415K ﹤0.01%
7,478
+795
1187
$414K ﹤0.01%
20,964
-4,717
1188
$414K ﹤0.01%
11,524
+4
1189
$414K ﹤0.01%
1,849
+67
1190
$414K ﹤0.01%
28,774
+9,553
1191
$414K ﹤0.01%
30,673
+7,102
1192
$414K ﹤0.01%
24,630
+4,900
1193
$413K ﹤0.01%
9,773
1194
$411K ﹤0.01%
6,723
-414
1195
$411K ﹤0.01%
9,375
+200
1196
$411K ﹤0.01%
10,511
-47
1197
$411K ﹤0.01%
12,675
1198
$410K ﹤0.01%
947
+70
1199
$410K ﹤0.01%
64,680
-16,610
1200
$409K ﹤0.01%
13,428
-2,039
46 47
48
49 50