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
1426
$284K ﹤0.01%
14,915
-6,215
1427
$283K ﹤0.01%
626
-50
1428
$283K ﹤0.01%
20,325
-1,658
1429
$282K ﹤0.01%
12,083
-1,320
1430
$282K ﹤0.01%
6,686
-504
1431
$282K ﹤0.01%
4,537
+342
1432
$281K ﹤0.01%
4,134
-1,968
1433
$281K ﹤0.01%
11,204
1434
$280K ﹤0.01%
4,113
-134
1435
$280K ﹤0.01%
3,523
-580
1436
$280K ﹤0.01%
+8,527
1437
$280K ﹤0.01%
20,696
1438
$279K ﹤0.01%
5,162
-544
1439
$279K ﹤0.01%
6,435
-380
1440
$278K ﹤0.01%
36,535
-2,300
1441
$278K ﹤0.01%
2,284
+59
1442
$278K ﹤0.01%
11,203
+3,505
1443
$277K ﹤0.01%
965
-120
1444
$276K ﹤0.01%
1,644
+249
1445
$276K ﹤0.01%
13,532
+1,958
1446
$276K ﹤0.01%
3,650
-300
1447
$276K ﹤0.01%
1,287
-66
1448
$275K ﹤0.01%
4,738
-26
1449
$275K ﹤0.01%
9,070
-999
1450
$273K ﹤0.01%
5,015
-2,562
56 57
58
59 60