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
1626
$212K ﹤0.01%
1,191
+31
1627
$211K ﹤0.01%
4,996
-110
1628
$210K ﹤0.01%
+1,646
1629
$210K ﹤0.01%
16,344
+1,998
1630
$210K ﹤0.01%
+9,484
1631
$210K ﹤0.01%
8,563
-4,895
1632
$210K ﹤0.01%
16,870
-5
1633
$210K ﹤0.01%
9,404
-1,666
1634
$210K ﹤0.01%
+7,805
1635
$210K ﹤0.01%
+7,244
1636
$209K ﹤0.01%
1,877
-13
1637
$209K ﹤0.01%
1,770
-25
1638
$209K ﹤0.01%
+11,293
1639
$208K ﹤0.01%
4,944
1640
$208K ﹤0.01%
3,130
-816
1641
$208K ﹤0.01%
14,993
-118
1642
$207K ﹤0.01%
+11,236
1643
$207K ﹤0.01%
18,510
+6,726
1644
$207K ﹤0.01%
+240
1645
$207K ﹤0.01%
+2,738
1646
$206K ﹤0.01%
+2,459
1647
$206K ﹤0.01%
12,356
-3,350
1648
$206K ﹤0.01%
4,632
1649
$206K ﹤0.01%
11,026
-3
1650
$205K ﹤0.01%
35,626
64 65
66
67 68