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
1551
$237K ﹤0.01%
2,668
+40
1552
$237K ﹤0.01%
25,395
+2,399
1553
$237K ﹤0.01%
+2,748
1554
$236K ﹤0.01%
6,702
1555
$236K ﹤0.01%
+4,621
1556
$235K ﹤0.01%
25,854
+3,202
1557
$234K ﹤0.01%
+5,115
1558
$234K ﹤0.01%
+15,496
1559
$234K ﹤0.01%
180,289
-24
1560
$234K ﹤0.01%
15,816
+5,372
1561
$233K ﹤0.01%
10,417
-146
1562
$233K ﹤0.01%
2,019
+3
1563
$233K ﹤0.01%
+2,044
1564
$232K ﹤0.01%
+9,368
1565
$232K ﹤0.01%
5,505
+15
1566
$232K ﹤0.01%
5,376
-49
1567
$232K ﹤0.01%
14,343
1568
$231K ﹤0.01%
4,230
+28
1569
$231K ﹤0.01%
11,060
1570
$231K ﹤0.01%
5,048
-919
1571
$230K ﹤0.01%
20,105
+10,105
1572
$230K ﹤0.01%
10,496
-1,150
1573
$229K ﹤0.01%
+11,055
1574
$229K ﹤0.01%
47,798
-3,598
1575
$229K ﹤0.01%
24,200
+19
61 62
63
64 65