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
1226
$388K ﹤0.01%
205
+18
1227
$388K ﹤0.01%
4,570
+233
1228
$388K ﹤0.01%
233,485
-2,973
1229
$388K ﹤0.01%
6,493
+2,484
1230
$387K ﹤0.01%
22,783
-584
1231
$386K ﹤0.01%
6,137
+768
1232
$383K ﹤0.01%
9,172
-296
1233
$383K ﹤0.01%
1,396
+9
1234
$383K ﹤0.01%
+25,106
1235
$383K ﹤0.01%
19,037
+189
1236
$382K ﹤0.01%
5,280
+200
1237
$382K ﹤0.01%
4,444
+286
1238
$382K ﹤0.01%
6,872
+302
1239
$382K ﹤0.01%
15,614
+303
1240
$381K ﹤0.01%
9,953
-12,003
1241
$381K ﹤0.01%
4,159
+68
1242
$381K ﹤0.01%
11,837
-3,000
1243
$380K ﹤0.01%
15,759
-19,733
1244
$379K ﹤0.01%
2,462
+101
1245
$379K ﹤0.01%
+6,609
1246
$378K ﹤0.01%
4,795
+389
1247
$378K ﹤0.01%
7,412
+256
1248
$377K ﹤0.01%
13,073
-335
1249
$377K ﹤0.01%
7,371
-46
1250
$376K ﹤0.01%
5,668
-23
48 49
50
51 52