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
1201
$409K ﹤0.01%
12,287
+5,949
1202
$408K ﹤0.01%
5,393
-43
1203
$407K ﹤0.01%
10,071
+1,290
1204
$403K ﹤0.01%
12,047
+1,475
1205
$403K ﹤0.01%
27,000
-3,856
1206
$402K ﹤0.01%
116,309
+5,000
1207
$400K ﹤0.01%
5,368
-859
1208
$399K ﹤0.01%
29,425
1209
$399K ﹤0.01%
4,586
+397
1210
$397K ﹤0.01%
+4,599
1211
$397K ﹤0.01%
15,555
+196
1212
$397K ﹤0.01%
20,290
-1,374
1213
$396K ﹤0.01%
17,993
-14,647
1214
$396K ﹤0.01%
37,740
+4,986
1215
$395K ﹤0.01%
13,722
-34
1216
$395K ﹤0.01%
12,468
-26,530
1217
$394K ﹤0.01%
7,416
-20
1218
$394K ﹤0.01%
+35,700
1219
$394K ﹤0.01%
12,450
-1,210
1220
$391K ﹤0.01%
26,182
-21,582
1221
$390K ﹤0.01%
21,874
+252
1222
$390K ﹤0.01%
11,795
+320
1223
$390K ﹤0.01%
7,444
+966
1224
$389K ﹤0.01%
19,743
1225
$389K ﹤0.01%
28,235
-59
47 48
49
50 51