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
1301
$343K ﹤0.01%
4,215
+1,165
1302
$342K ﹤0.01%
11,622
+864
1303
$341K ﹤0.01%
2,700
-1,040
1304
$339K ﹤0.01%
14,323
+3,153
1305
$339K ﹤0.01%
7,966
-2,400
1306
$339K ﹤0.01%
4,325
+150
1307
$339K ﹤0.01%
7,519
+301
1308
$339K ﹤0.01%
556
+71
1309
$339K ﹤0.01%
10,067
+3,124
1310
$339K ﹤0.01%
4,554
1311
$338K ﹤0.01%
11,105
-1,505
1312
$338K ﹤0.01%
+703
1313
$337K ﹤0.01%
8,607
1314
$337K ﹤0.01%
30,854
+150
1315
$337K ﹤0.01%
6,399
+250
1316
$337K ﹤0.01%
6,411
+22
1317
$336K ﹤0.01%
7,562
+2,236
1318
$336K ﹤0.01%
6,934
1319
$336K ﹤0.01%
3,495
+58
1320
$336K ﹤0.01%
+2,646
1321
$335K ﹤0.01%
21,605
+100
1322
$335K ﹤0.01%
20,000
+10,000
1323
$333K ﹤0.01%
9,534
-11,988
1324
$332K ﹤0.01%
16,029
1325
$332K ﹤0.01%
8,385
-5,428
51 52
53
54 55