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
1876
$16K ﹤0.01%
1,102
1877
$14K ﹤0.01%
51
1878
$13K ﹤0.01%
33
+1
1879
$13K ﹤0.01%
+16,050
1880
$13K ﹤0.01%
178
+13
1881
$13K ﹤0.01%
88
+1
1882
$12K ﹤0.01%
3
-2
1883
$11K ﹤0.01%
17
-33
1884
$11K ﹤0.01%
3,929
1885
$10K ﹤0.01%
1,425
+409
1886
$10K ﹤0.01%
15,000
-500
1887
$9K ﹤0.01%
9
1888
$8K ﹤0.01%
500
1889
$7K ﹤0.01%
13,250
1890
$6K ﹤0.01%
1,853
+21
1891
$5K ﹤0.01%
16,582
-1,000
1892
$4K ﹤0.01%
+5
1893
$4K ﹤0.01%
25,000
1894
$3K ﹤0.01%
256
1895
$1K ﹤0.01%
+12,322
1896
– –
-80,948
1897
– –
-5,093
1898
– –
-9,693
1899
– –
-9,516
1900
– –
-50,827
74 75
76
77 78