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
1851
$31K ﹤0.01%
6,934
-226,794
1852
$31K ﹤0.01%
12,348
1853
$30K ﹤0.01%
15,000
1854
$30K ﹤0.01%
2,692
1855
$30K ﹤0.01%
522
1856
$30K ﹤0.01%
37,275
-57,200
1857
$30K ﹤0.01%
3,334
1858
$27K ﹤0.01%
+10,835
1859
$27K ﹤0.01%
5,805
1860
$27K ﹤0.01%
+620
1861
$26K ﹤0.01%
14,260
1862
$24K ﹤0.01%
13,832
+200
1863
$24K ﹤0.01%
10,805
-9,010
1864
$24K ﹤0.01%
93,500
+5,000
1865
$23K ﹤0.01%
2,255
-30
1866
$22K ﹤0.01%
3,124
1867
$22K ﹤0.01%
21,513
-1,500
1868
$21K ﹤0.01%
33,500
-3,500
1869
$20K ﹤0.01%
1,667
1870
$20K ﹤0.01%
10,030
1871
$19K ﹤0.01%
11,912
-1,350
1872
$19K ﹤0.01%
10,125
1873
$18K ﹤0.01%
21,900
-3,490
1874
$17K ﹤0.01%
+800
1875
$16K ﹤0.01%
1,123
-108
73 74
75
76 77