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
1376
$304K ﹤0.01%
6,499
-1,220
1377
$304K ﹤0.01%
9,368
-61
1378
$302K ﹤0.01%
19,309
1379
$302K ﹤0.01%
+73,600
1380
$301K ﹤0.01%
5,399
1381
$301K ﹤0.01%
14,850
-394
1382
$300K ﹤0.01%
+3,464
1383
$300K ﹤0.01%
33,300
+19,300
1384
$299K ﹤0.01%
3,168
+500
1385
$299K ﹤0.01%
12,275
-147
1386
$299K ﹤0.01%
5,383
1387
$298K ﹤0.01%
28,384
+1,292
1388
$298K ﹤0.01%
694
1389
$298K ﹤0.01%
5,319
+306
1390
$298K ﹤0.01%
3,826
-304
1391
$298K ﹤0.01%
17,107
-1,017
1392
$298K ﹤0.01%
29,214
-71
1393
$296K ﹤0.01%
23,441
+1,250
1394
$295K ﹤0.01%
16,160
+320
1395
$295K ﹤0.01%
105,899
-690,361
1396
$295K ﹤0.01%
4,012
-108
1397
$294K ﹤0.01%
4,705
+8
1398
$294K ﹤0.01%
21,260
1399
$294K ﹤0.01%
+1,974
1400
$294K ﹤0.01%
30,915
-1,435
54 55
56
57 58