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
1901
– –
-12,347
1902
– –
-14,095
1903
– –
-15,000
1904
– –
-4,835
1905
– –
-4,524
1906
– –
-10,402
1907
– –
-5,760
1908
– –
-5,521
1909
– –
-3,392
1910
– –
-5,842
1911
– –
-1,792
1912
– –
-2,840
1913
– –
-5,428
1914
– –
-14,904
1915
– –
-5,213
1916
– –
-13,334
1917
– –
-4,975
1918
– –
-18,020
1919
– –
-3,281
1920
– –
-10,587
1921
– –
-7,800
1922
– –
-2,086
1923
– –
-63,300
1924
– –
-3,497
1925
– –
-25,200
75 76
77
78 79