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
1751
$114K ﹤0.01%
89,450
-950
1752
$114K ﹤0.01%
2,146
+20
1753
$112K ﹤0.01%
11,442
1754
$112K ﹤0.01%
+3
1755
$111K ﹤0.01%
51,573
1756
$110K ﹤0.01%
44,188
+1,806
1757
$108K ﹤0.01%
16,310
-14
1758
$108K ﹤0.01%
21,081
-1,250
1759
$108K ﹤0.01%
45,677
+8,475
1760
$105K ﹤0.01%
6,200
1761
$105K ﹤0.01%
13,806
-4,700
1762
$104K ﹤0.01%
19,647
+200
1763
$102K ﹤0.01%
+834
1764
$101K ﹤0.01%
13,433
1765
$100K ﹤0.01%
4,798
-1,997
1766
$100K ﹤0.01%
14,245
1767
$100K ﹤0.01%
13,564
-800
1768
$100K ﹤0.01%
+1,550
1769
$100K ﹤0.01%
10,658
1770
$98K ﹤0.01%
15,000
-5,000
1771
$98K ﹤0.01%
18,621
-6,678
1772
$98K ﹤0.01%
15,082
-5,260
1773
$97K ﹤0.01%
13,386
1774
$96K ﹤0.01%
2,887
1775
$95K ﹤0.01%
4,967
69 70
71
72 73