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
1501
$255K ﹤0.01%
13,982
-6,400
1502
$255K ﹤0.01%
7,423
+187
1503
$255K ﹤0.01%
55,370
+14,000
1504
$255K ﹤0.01%
+3,592
1505
$254K ﹤0.01%
11,784
+1,073
1506
$254K ﹤0.01%
7,937
+62
1507
$254K ﹤0.01%
4,050
-302
1508
$254K ﹤0.01%
+1,479
1509
$254K ﹤0.01%
4,004
1510
$253K ﹤0.01%
11,055
+262
1511
$252K ﹤0.01%
2,198
+12
1512
$252K ﹤0.01%
14,508
-1,492
1513
$252K ﹤0.01%
69,580
1514
$251K ﹤0.01%
+1,837
1515
$251K ﹤0.01%
+5,372
1516
$250K ﹤0.01%
7,630
1517
$250K ﹤0.01%
8,095
+154
1518
$250K ﹤0.01%
+7,567
1519
$249K ﹤0.01%
3,598
-81
1520
$249K ﹤0.01%
9,396
+344
1521
$249K ﹤0.01%
13,770
-300
1522
$248K ﹤0.01%
7,179
+378
1523
$248K ﹤0.01%
21,757
+10,567
1524
$248K ﹤0.01%
+2,000
1525
$247K ﹤0.01%
+2,569
59 60
61
62 63