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
1276
$358K ﹤0.01%
7,804
+2,675
1277
$358K ﹤0.01%
4,521
1278
$357K ﹤0.01%
4,088
+401
1279
$357K ﹤0.01%
14,050
-200
1280
$356K ﹤0.01%
55,565
+37,000
1281
$356K ﹤0.01%
36,450
-1,307
1282
$355K ﹤0.01%
11,000
1283
$355K ﹤0.01%
69,496
+37,575
1284
$353K ﹤0.01%
7,725
+1,126
1285
$353K ﹤0.01%
23,158
-2,960
1286
$352K ﹤0.01%
31,165
+19,984
1287
$351K ﹤0.01%
7,681
-28,218
1288
$350K ﹤0.01%
+8,006
1289
$349K ﹤0.01%
2,074
+554
1290
$349K ﹤0.01%
+15,000
1291
$349K ﹤0.01%
14,622
+5
1292
$349K ﹤0.01%
2,157
+151
1293
$349K ﹤0.01%
+7,002
1294
$349K ﹤0.01%
18,700
1295
$348K ﹤0.01%
5,458
1296
$348K ﹤0.01%
7,541
-282
1297
$347K ﹤0.01%
38,266
+7,060
1298
$346K ﹤0.01%
20,567
1299
$344K ﹤0.01%
+43,412
1300
$344K ﹤0.01%
6,155
+735
50 51
52
53 54