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
1476
$263K ﹤0.01%
7,179
+193
1477
$263K ﹤0.01%
+5,368
1478
$263K ﹤0.01%
7,957
+1,647
1479
$263K ﹤0.01%
+17,762
1480
$262K ﹤0.01%
+1,183
1481
$262K ﹤0.01%
6,054
1482
$262K ﹤0.01%
9,561
-132
1483
$261K ﹤0.01%
5,730
-14,997
1484
$260K ﹤0.01%
1,306
+2
1485
$259K ﹤0.01%
3,542
+480
1486
$259K ﹤0.01%
6,323
-4,003
1487
$259K ﹤0.01%
11,059
-8,731
1488
$259K ﹤0.01%
5,447
+751
1489
$258K ﹤0.01%
+2,304
1490
$258K ﹤0.01%
10,871
+12
1491
$258K ﹤0.01%
+12,039
1492
$258K ﹤0.01%
+3,714
1493
$257K ﹤0.01%
6,360
-11,398
1494
$257K ﹤0.01%
+2,057
1495
$257K ﹤0.01%
1,123
+3
1496
$257K ﹤0.01%
11,410
1497
$257K ﹤0.01%
5,640
-380
1498
$256K ﹤0.01%
27,930
+700
1499
$256K ﹤0.01%
+7,815
1500
$256K ﹤0.01%
4,170
+625
58 59
60
61 62