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
276
$4.76M 0.02%
26,176
+30
277
$4.75M 0.02%
76,518
-1,840
278
$4.73M 0.02%
37,143
-269
279
$4.7M 0.02%
85,278
-2,413
280
$4.69M 0.02%
85,109
-3,806
281
$4.68M 0.02%
26,368
+733
282
$4.67M 0.02%
29,051
+3,074
283
$4.65M 0.02%
463,000
+57,666
284
$4.63M 0.02%
55,602
+3,989
285
$4.61M 0.02%
45,881
+189
286
$4.61M 0.02%
128,814
+2,083
287
$4.6M 0.02%
31,678
+888
288
$4.6M 0.02%
29,988
-830
289
$4.58M 0.02%
67,234
-10,814
290
$4.53M 0.02%
77,730
+727
291
$4.52M 0.02%
217,063
+822
292
$4.49M 0.02%
56,907
-9,760
293
$4.43M 0.02%
40,042
-713
294
$4.4M 0.02%
264,912
-162,224
295
$4.39M 0.02%
40,225
+2,118
296
$4.37M 0.02%
89,992
-3,160
297
$4.35M 0.02%
158,817
+2,354
298
$4.34M 0.02%
21,422
-525
299
$4.34M 0.02%
201,444
+33,026
300
$4.32M 0.02%
33,305
-347
10 11
12
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