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
1651
$205K ﹤0.01%
10,218
+171
1652
$205K ﹤0.01%
+5,338
1653
$205K ﹤0.01%
4,633
+595
1654
$204K ﹤0.01%
+8,096
1655
$204K ﹤0.01%
+2,385
1656
$204K ﹤0.01%
16,897
-3,598
1657
$204K ﹤0.01%
5,407
-16,280
1658
$204K ﹤0.01%
1,694
-566
1659
$203K ﹤0.01%
41,930
+29,250
1660
$203K ﹤0.01%
6,282
1661
$203K ﹤0.01%
4,313
1662
$202K ﹤0.01%
1,699
-106
1663
$202K ﹤0.01%
29,185
-8,400
1664
$202K ﹤0.01%
+5,220
1665
$202K ﹤0.01%
74,451
+14,054
1666
$201K ﹤0.01%
+3,438
1667
$201K ﹤0.01%
16,281
-2,893
1668
$200K ﹤0.01%
3,193
-372
1669
$200K ﹤0.01%
+4,203
1670
$199K ﹤0.01%
5,896
-528
1671
$197K ﹤0.01%
+8,106
1672
$197K ﹤0.01%
4,253
-136
1673
$197K ﹤0.01%
+35,283
1674
$195K ﹤0.01%
13,806
+810
1675
$192K ﹤0.01%
14,801
-3,302
65 66
67
68 69