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
1326
$331K ﹤0.01%
1,035
-709
1327
$331K ﹤0.01%
8,941
+51
1328
$331K ﹤0.01%
12,024
1329
$329K ﹤0.01%
22,862
+1,934
1330
$329K ﹤0.01%
3,532
+15
1331
$329K ﹤0.01%
18,434
-5,642
1332
$329K ﹤0.01%
2,729
+84
1333
$328K ﹤0.01%
131,129
1334
$328K ﹤0.01%
18,554
-4,400
1335
$328K ﹤0.01%
2,044
+70
1336
$327K ﹤0.01%
8,100
+2,704
1337
$327K ﹤0.01%
18,375
-200
1338
$325K ﹤0.01%
51,333
+6,963
1339
$325K ﹤0.01%
28,080
+426
1340
$325K ﹤0.01%
16,824
+11
1341
$325K ﹤0.01%
8,146
-1,000
1342
$323K ﹤0.01%
796
-41
1343
$323K ﹤0.01%
+12,871
1344
$322K ﹤0.01%
8,422
+1,872
1345
$322K ﹤0.01%
3,461
+829
1346
$321K ﹤0.01%
4,144
+1,064
1347
$321K ﹤0.01%
8,461
+1,591
1348
$320K ﹤0.01%
21,789
+1,835
1349
$320K ﹤0.01%
+3,698
1350
$320K ﹤0.01%
8,319
52 53
54
55 56