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
1826
$53K ﹤0.01%
19,726
-8,749
1827
$53K ﹤0.01%
2,000
1828
$52K ﹤0.01%
13,950
-7,900
1829
$52K ﹤0.01%
+238
1830
$51K ﹤0.01%
+10,000
1831
$51K ﹤0.01%
22,022
1832
$51K ﹤0.01%
12,600
-550
1833
$50K ﹤0.01%
6,338
1834
$49K ﹤0.01%
56,392
+785
1835
$49K ﹤0.01%
14,694
+941
1836
$49K ﹤0.01%
3,034
1837
$48K ﹤0.01%
13,691
-1,918
1838
$45K ﹤0.01%
1,683
1839
$45K ﹤0.01%
2,323
-554
1840
$45K ﹤0.01%
26,947
-7,625
1841
$45K ﹤0.01%
11,360
-22,415
1842
$44K ﹤0.01%
10,201
+200
1843
$44K ﹤0.01%
33
1844
$43K ﹤0.01%
+11,600
1845
$40K ﹤0.01%
1,322
+90
1846
$40K ﹤0.01%
26,000
+1,000
1847
$36K ﹤0.01%
629
-2
1848
$35K ﹤0.01%
15,120
-15,950
1849
$35K ﹤0.01%
20,049
+9,997
1850
$34K ﹤0.01%
13,200
72 73
74
75 76