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
1601
$220K ﹤0.01%
17,550
-200
1602
$220K ﹤0.01%
3,017
+19
1603
$220K ﹤0.01%
+6,688
1604
$220K ﹤0.01%
13,296
+178
1605
$219K ﹤0.01%
4,278
1606
$219K ﹤0.01%
6,906
-17,802
1607
$219K ﹤0.01%
1,359
+197
1608
$219K ﹤0.01%
3,653
+1
1609
$218K ﹤0.01%
+7,325
1610
$217K ﹤0.01%
+12,500
1611
$217K ﹤0.01%
+11,366
1612
$217K ﹤0.01%
16,503
-247
1613
$217K ﹤0.01%
8,179
-219
1614
$217K ﹤0.01%
71,266
-101,642
1615
$217K ﹤0.01%
28,259
+2,000
1616
$217K ﹤0.01%
+3,356
1617
$217K ﹤0.01%
+6,784
1618
$216K ﹤0.01%
13,329
-119
1619
$216K ﹤0.01%
11,280
-833
1620
$214K ﹤0.01%
+4,268
1621
$213K ﹤0.01%
+2,974
1622
$213K ﹤0.01%
9,619
-126
1623
$213K ﹤0.01%
2,897
-92
1624
$213K ﹤0.01%
1,931
-2,688
1625
$212K ﹤0.01%
5,907
63 64
65
66 67