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
1776
$95K ﹤0.01%
55,242
-2,500
1777
$94K ﹤0.01%
10,650
1778
$92K ﹤0.01%
10,936
1779
$92K ﹤0.01%
2,541
+20
1780
$91K ﹤0.01%
11,037
+1,000
1781
$91K ﹤0.01%
32,324
1782
$91K ﹤0.01%
2,523
+400
1783
$91K ﹤0.01%
14,346
-166
1784
$87K ﹤0.01%
35,058
+3,750
1785
$85K ﹤0.01%
14,932
1786
$84K ﹤0.01%
11,884
+530
1787
$84K ﹤0.01%
24,691
1788
$83K ﹤0.01%
+10,332
1789
$82K ﹤0.01%
18,850
-700
1790
$82K ﹤0.01%
8,025
1791
$82K ﹤0.01%
+141,404
1792
$80K ﹤0.01%
14,579
+1,384
1793
$80K ﹤0.01%
1,333
1794
$80K ﹤0.01%
779
+6
1795
$78K ﹤0.01%
17,439
+5,462
1796
$74K ﹤0.01%
16,132
-209
1797
$71K ﹤0.01%
1,065
+6
1798
$71K ﹤0.01%
25,500
-150
1799
$71K ﹤0.01%
+30,000
1800
$71K ﹤0.01%
15,018
-12,532
70 71
72
73 74