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
1926
– –
-10,560
1927
– –
-9,596
1928
– –
-3,938
1929
– –
-6,800
1930
– –
-3,258
1931
– –
-72,136
1932
– –
-4,696
1933
– –
-4,768
1934
– –
-8,218
1935
– –
-3,324
1936
– –
-7,071
1937
– –
-4,808
1938
– –
-6,560
1939
– –
-10,140
1940
– –
-5,000
1941
– –
-11,413
1942
– –
-2,423
1943
– –
-9,674
1944
– –
-1,209
1945
– –
-10,052
1946
– –
-1,000
1947
– –
-5,925
1948
– –
-17,550
1949
– –
-7,984
1950
– –
-4,587
76 77
78
79 80