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
1351
$319K ﹤0.01%
11,152
+205
1352
$316K ﹤0.01%
14,020
-464
1353
$316K ﹤0.01%
47,491
-164
1354
$315K ﹤0.01%
8,373
-92
1355
$315K ﹤0.01%
51,652
-28,026
1356
$314K ﹤0.01%
+7,210
1357
$314K ﹤0.01%
10,624
-22,585
1358
$313K ﹤0.01%
35,541
+3,173
1359
$313K ﹤0.01%
8,394
1360
$312K ﹤0.01%
3,233
+300
1361
$312K ﹤0.01%
+5,696
1362
$312K ﹤0.01%
5,089
+705
1363
$311K ﹤0.01%
+14,063
1364
$310K ﹤0.01%
1,956
+25
1365
$310K ﹤0.01%
7,729
-1,831
1366
$309K ﹤0.01%
7,126
+1,160
1367
$308K ﹤0.01%
9,540
-14,320
1368
$307K ﹤0.01%
3,284
+41
1369
$307K ﹤0.01%
8,250
+280
1370
$307K ﹤0.01%
10,648
+1,620
1371
$306K ﹤0.01%
10,860
-545
1372
$306K ﹤0.01%
1,724
+36
1373
$306K ﹤0.01%
7,658
-190
1374
$305K ﹤0.01%
4,200
1375
$304K ﹤0.01%
4,004
-1,404
53 54
55
56 57