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
1951
– –
-11,910
1952
$0 ﹤0.01%
15,812
1953
– –
-6,216
1954
– –
-10,832
1955
– –
-9,605
1956
– –
-1,340
1957
– –
-8,526
1958
– –
-7,044
1959
– –
-12,800
1960
– –
-47,057
1961
– –
-14,352
1962
– –
-9,757
1963
– –
-5,891
1964
– –
-9,390
1965
– –
-22,760
1966
– –
-5,677
1967
– –
-19
1968
– –
-270
1969
– –
-10,873
1970
– –
-10,040
1971
– –
-5,869
1972
– –
-8,001
1973
– –
-560
1974
– –
-2,665
1975
– –
-3,303
77 78
79
80 81