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
1676
$191K ﹤0.01%
14,707
1677
$189K ﹤0.01%
10,258
+40
1678
$188K ﹤0.01%
31
+4
1679
$188K ﹤0.01%
17,384
-128,405
1680
$187K ﹤0.01%
4,065
1681
$185K ﹤0.01%
15,141
+2,129
1682
$184K ﹤0.01%
+26,300
1683
$182K ﹤0.01%
14,729
-399
1684
$180K ﹤0.01%
+27,665
1685
$180K ﹤0.01%
62,531
1686
$180K ﹤0.01%
+11,893,127
1687
$179K ﹤0.01%
15,716
1688
$176K ﹤0.01%
10,645
1689
$174K ﹤0.01%
2,261
+1,626
1690
$174K ﹤0.01%
11,613
+344
1691
$173K ﹤0.01%
10,000
1692
$172K ﹤0.01%
11,300
+200
1693
$170K ﹤0.01%
15,189
+1,346
1694
$170K ﹤0.01%
29,300
-100
1695
$168K ﹤0.01%
10,700
-1,000
1696
$166K ﹤0.01%
11,199
-24,359
1697
$163K ﹤0.01%
23,517
+55
1698
$162K ﹤0.01%
19,314
-54
1699
$161K ﹤0.01%
12,420
-5,303
1700
– –
0
66 67
68
69 70