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
2001
– –
-235,634
2002
$0 ﹤0.01%
+72
2003
– –
-3,730
2004
– –
-30,392
2005
– –
-49,671
2006
– –
-15,300
2007
– –
-9,100
2008
– –
-4,768
2009
– –
-10,000
2010
– –
-11,740
2011
– –
-10,505
2012
– –
-15,047
2013
– –
-27,161
2014
– –
-11,299
2015
– –
-22,743
2016
– –
-645
2017
$0 ﹤0.01%
20,652
2018
– –
-4,084
2019
– –
-10,656
2020
– –
-16,931
2021
– –
-3,000
2022
– –
-17,469
2023
– –
-33,253
77 78 79 80
81