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
1526
$247K ﹤0.01%
1,838
-180
1527
$246K ﹤0.01%
3,400
1528
$246K ﹤0.01%
14,575
-2,290
1529
$246K ﹤0.01%
6,502
+514
1530
$246K ﹤0.01%
1,533
1531
$245K ﹤0.01%
18,460
+698
1532
$245K ﹤0.01%
6,140
-168
1533
$244K ﹤0.01%
9,665
+75
1534
$244K ﹤0.01%
10,200
1535
$243K ﹤0.01%
+6,906
1536
$243K ﹤0.01%
+15,811
1537
$243K ﹤0.01%
16,759
+639
1538
$242K ﹤0.01%
6,260
-553
1539
$242K ﹤0.01%
26,071
+6,751
1540
$242K ﹤0.01%
9,422
-631
1541
$242K ﹤0.01%
+12,403
1542
$241K ﹤0.01%
10,244
1543
$241K ﹤0.01%
+3,428
1544
$241K ﹤0.01%
+187
1545
$241K ﹤0.01%
23,923
-8,534
1546
$238K ﹤0.01%
8,671
-872
1547
$238K ﹤0.01%
+10,748
1548
$238K ﹤0.01%
3,753
-928
1549
$238K ﹤0.01%
+6,909
1550
$238K ﹤0.01%
+9,904
60 61
62
63 64