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
1251
$376K ﹤0.01%
39,000
1252
$374K ﹤0.01%
7,048
-4,336
1253
$374K ﹤0.01%
8,008
1254
$374K ﹤0.01%
8,460
+1,402
1255
$373K ﹤0.01%
15,502
+6,705
1256
$373K ﹤0.01%
5,059
-77
1257
$372K ﹤0.01%
9,646
+583
1258
$372K ﹤0.01%
15,146
+5,255
1259
$371K ﹤0.01%
33,350
+14,878
1260
$370K ﹤0.01%
8,729
-664
1261
$367K ﹤0.01%
29,584
-7
1262
$366K ﹤0.01%
60,370
-3,421
1263
$366K ﹤0.01%
3,486
+30
1264
$365K ﹤0.01%
3,308
+945
1265
$364K ﹤0.01%
2,807
-250
1266
$364K ﹤0.01%
3,319
+1,199
1267
$364K ﹤0.01%
+2,519
1268
$363K ﹤0.01%
34,000
-11,100
1269
$363K ﹤0.01%
34,405
+1,300
1270
$363K ﹤0.01%
6,984
+463
1271
$362K ﹤0.01%
21,733
+1,383
1272
$361K ﹤0.01%
3,619
1273
$361K ﹤0.01%
21,564
+11,441
1274
$361K ﹤0.01%
32,133
-5,511
1275
$358K ﹤0.01%
5,739
-689
49 50
51
52 53