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
1701
$159K ﹤0.01%
13,837
+3,837
1702
$159K ﹤0.01%
+12,000
1703
$157K ﹤0.01%
+13,300
1704
$156K ﹤0.01%
13,377
-97
1705
$156K ﹤0.01%
+11,720
1706
$153K ﹤0.01%
+15,205
1707
$152K ﹤0.01%
25,810
+3,002
1708
$150K ﹤0.01%
17,057
-648
1709
$150K ﹤0.01%
2,630
1710
$149K ﹤0.01%
11,327
-87
1711
$148K ﹤0.01%
1,900
+300
1712
$148K ﹤0.01%
18,126
1713
$148K ﹤0.01%
10,513
-400
1714
$146K ﹤0.01%
13,113
-100
1715
$146K ﹤0.01%
10,780
-105
1716
$146K ﹤0.01%
+15,308
1717
$145K ﹤0.01%
+11,798
1718
$143K ﹤0.01%
10,000
1719
$143K ﹤0.01%
+21,991
1720
$143K ﹤0.01%
16,298
+1,450
1721
$142K ﹤0.01%
20,059
+431
1722
$141K ﹤0.01%
+10,053
1723
$141K ﹤0.01%
11,852
-36
1724
$140K ﹤0.01%
2,307
+20
1725
$140K ﹤0.01%
11,800
+1,000
67 68
69
70 71