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
1451
$273K ﹤0.01%
57,095
+10,195
1452
$272K ﹤0.01%
47,969
+3,516
1453
$272K ﹤0.01%
6,194
+155
1454
$272K ﹤0.01%
+7,090
1455
$272K ﹤0.01%
+4,227
1456
$272K ﹤0.01%
8,327
+1,706
1457
$272K ﹤0.01%
8,950
+500
1458
$272K ﹤0.01%
3,605
+578
1459
$272K ﹤0.01%
+844
1460
$270K ﹤0.01%
+15,829
1461
$270K ﹤0.01%
+5,171
1462
$269K ﹤0.01%
2,835
+50
1463
$268K ﹤0.01%
6,977
1464
$266K ﹤0.01%
23,374
+2,651
1465
$266K ﹤0.01%
12,747
1466
$266K ﹤0.01%
+5,783
1467
$266K ﹤0.01%
37,400
-2,000
1468
$265K ﹤0.01%
+2,590
1469
$265K ﹤0.01%
8,712
-25,111
1470
$265K ﹤0.01%
6,000
-92
1471
$265K ﹤0.01%
8,236
-910
1472
$265K ﹤0.01%
3,885
+81
1473
$264K ﹤0.01%
3,505
+106
1474
$264K ﹤0.01%
7,055
1475
$263K ﹤0.01%
17,806
-53
57 58
59
60 61