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
301
$4.3M 0.02%
85,510
-5,029
302
$4.28M 0.02%
98,220
-19
303
$4.27M 0.02%
70,065
-8,012
304
$4.26M 0.02%
32,264
-626
305
$4.26M 0.02%
71,651
-1,564
306
$4.25M 0.02%
63,001
+1,117
307
$4.24M 0.02%
42,799
+1,179
308
$4.23M 0.02%
46,657
-1,190
309
$4.21M 0.02%
22,433
+949
310
$4.13M 0.02%
132,458
+20,456
311
$4.1M 0.02%
101,155
-1,681
312
$4.1M 0.02%
231,226
+9,858
313
$4.09M 0.02%
56,692
-3,407
314
$4.04M 0.02%
131,521
+44,928
315
$4.03M 0.02%
260,357
-10,884
316
$4.02M 0.01%
8,523
-200
317
$4.01M 0.01%
188,859
-4,618
318
$3.98M 0.01%
51,604
+3,314
319
$3.94M 0.01%
18,919
-713
320
$3.9M 0.01%
28,664
+745
321
$3.9M 0.01%
100,022
+12,800
322
$3.88M 0.01%
87,633
+13,642
323
$3.87M 0.01%
35,493
+7,046
324
$3.85M 0.01%
48,172
+8,625
325
$3.83M 0.01%
167,433
-17,482
11 12
13
14 15