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
251
$5.46M 0.02%
385,058
-41,405
252
$5.39M 0.02%
152,663
-35,522
253
$5.39M 0.02%
21,583
+212
254
$5.34M 0.02%
221,930
+24,922
255
$5.34M 0.02%
78,381
-404
256
$5.29M 0.02%
64,384
+2,822
257
$5.28M 0.02%
60,055
+1,959
258
$5.25M 0.02%
296,098
+196,217
259
$5.22M 0.02%
40,918
-1,089
260
$5.18M 0.02%
54,443
+3,055
261
$5.18M 0.02%
28,700
-660
262
$5.14M 0.02%
132,703
+15,066
263
$5.14M 0.02%
14,391
+2,908
264
$5.11M 0.02%
53,808
-589
265
$5.1M 0.02%
108,082
+7,543
266
$5.08M 0.02%
83,203
-1,550
267
$5.06M 0.02%
556,350
-232,700
268
$5.04M 0.02%
18,378
-845
269
$4.97M 0.02%
40,777
+452
270
$4.85M 0.02%
56,123
-3,331
271
$4.84M 0.02%
440,818
-13,979
272
$4.81M 0.02%
25,660
+985
273
$4.8M 0.02%
423,922
+53,661
274
$4.78M 0.02%
28,100
+832
275
$4.76M 0.02%
10,593
+533
9 10
11
12 13