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
1726
$138K ﹤0.01%
11,093
1727
$137K ﹤0.01%
+13,719
1728
$137K ﹤0.01%
62,068
+3,825
1729
$135K ﹤0.01%
11,862
-194
1730
$133K ﹤0.01%
11,538
1731
$132K ﹤0.01%
20,835
-5,456
1732
$132K ﹤0.01%
37,000
1733
$128K ﹤0.01%
+3,087
1734
$128K ﹤0.01%
13,129
-486
1735
– –
0
1736
$128K ﹤0.01%
54,275
1737
$127K ﹤0.01%
16,673
1738
$125K ﹤0.01%
+12,322
1739
$125K ﹤0.01%
10,171
-25
1740
$124K ﹤0.01%
2,050
-280
1741
$123K ﹤0.01%
4,429
1742
$123K ﹤0.01%
+4,867
1743
$122K ﹤0.01%
+11,058
1744
$122K ﹤0.01%
114,326
1745
$119K ﹤0.01%
11,664
-133
1746
$117K ﹤0.01%
+11,958
1747
$117K ﹤0.01%
+31,137
1748
$117K ﹤0.01%
11,110
-13,134
1749
$116K ﹤0.01%
+18,707
1750
$116K ﹤0.01%
525
+25
68 69
70
71 72