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
1576
$228K ﹤0.01%
8,574
1577
$228K ﹤0.01%
2,739
+737
1578
$227K ﹤0.01%
1,807
+113
1579
$227K ﹤0.01%
7,355
1580
$227K ﹤0.01%
+5,316
1581
$226K ﹤0.01%
471
1582
$226K ﹤0.01%
3,767
-273
1583
$226K ﹤0.01%
38,330
-600
1584
$225K ﹤0.01%
20,000
+350
1585
$225K ﹤0.01%
8,408
+1
1586
$225K ﹤0.01%
5,755
+200
1587
$224K ﹤0.01%
+2,807
1588
$224K ﹤0.01%
20,244
-2,133
1589
$224K ﹤0.01%
6,564
+431
1590
$223K ﹤0.01%
7,159
-4,482
1591
$222K ﹤0.01%
+2,451
1592
$222K ﹤0.01%
7,526
-2,343
1593
$222K ﹤0.01%
+1,617
1594
$222K ﹤0.01%
2,866
-104
1595
$222K ﹤0.01%
3,419
+104
1596
$222K ﹤0.01%
+1,561
1597
$222K ﹤0.01%
+9,113
1598
$222K ﹤0.01%
4,537
-15
1599
$221K ﹤0.01%
+3,604
1600
$221K ﹤0.01%
+9,940
62 63
64
65 66