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
226
$6.59M 0.02%
31,893
+1,504
227
$6.5M 0.02%
26,615
+1,385
228
$6.42M 0.02%
111,699
229
$6.4M 0.02%
32,749
+1,645
230
$6.38M 0.02%
55,113
+3,780
231
$6.36M 0.02%
403,939
+3,260
232
$6.22M 0.02%
114,400
233
$6.1M 0.02%
359,044
+10,653
234
$6.08M 0.02%
97,417
+3,284
235
$6.08M 0.02%
78,729
+14,148
236
$6.06M 0.02%
120,739
+42,518
237
$6.06M 0.02%
53,322
+7,520
238
$6.03M 0.02%
103,974
-141
239
$5.92M 0.02%
80,441
+41,528
240
$5.92M 0.02%
168,686
+2,900
241
$5.9M 0.02%
88,118
-7,395
242
$5.78M 0.02%
216,957
+82,055
243
$5.74M 0.02%
65,023
+7,722
244
$5.68M 0.02%
105,319
-9,274
245
$5.67M 0.02%
148,916
+27,246
246
$5.6M 0.02%
294,100
-31,652
247
$5.57M 0.02%
78,639
+2,099
248
$5.55M 0.02%
72,805
+1,499
249
$5.49M 0.02%
69,185
+10,821
250
$5.48M 0.02%
44,699
-666
8 9
10
11 12