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
1801
$71K ﹤0.01%
+2,000
1802
$70K ﹤0.01%
16,000
1803
$69K ﹤0.01%
11,217
-2,958
1804
$69K ﹤0.01%
10,000
1805
$66K ﹤0.01%
2,404
1806
$66K ﹤0.01%
25,119
+1,119
1807
$65K ﹤0.01%
10,276
-684
1808
$64K ﹤0.01%
965
1809
$64K ﹤0.01%
2,000
+1,000
1810
$64K ﹤0.01%
37,355
+5,000
1811
$63K ﹤0.01%
3,889
+140
1812
$62K ﹤0.01%
10,000
1813
$62K ﹤0.01%
16,890
-5,100
1814
$61K ﹤0.01%
5,048
+200
1815
$60K ﹤0.01%
10,186
+162
1816
$60K ﹤0.01%
673
-3
1817
$59K ﹤0.01%
40,000
1818
$59K ﹤0.01%
30,977
1819
$59K ﹤0.01%
2,773
-300
1820
$58K ﹤0.01%
11,008
+40
1821
$58K ﹤0.01%
3,946
-13
1822
$57K ﹤0.01%
4
1823
$57K ﹤0.01%
40,080
-10,013
1824
$55K ﹤0.01%
5,537
-475
1825
$55K ﹤0.01%
2,778
+100
71 72
73
74 75