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
1976
– –
-24,699
1977
– –
-2,476
1978
– –
-43,928
1979
– –
-14,503
1980
– –
-303
1981
– –
-5,773
1982
– –
-59
1983
– –
-11,601
1984
– –
0
1985
– –
-10,745
1986
– –
-108,500
1987
– –
-4,200
1988
– –
-3,207
1989
– –
-369
1990
– –
-20,387
1991
– –
-11,319
1992
– –
-2,029
1993
– –
-29,246
1994
– –
-216
1995
– –
-6,000
1996
– –
-7,965
1997
– –
-20,100
1998
$0 ﹤0.01%
16,200
1999
– –
-8,344
2000
– –
-235,634
77 78 79
80
81