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
326
$3.81M 0.01%
65,384
-1,476
327
$3.8M 0.01%
88,441
+19,423
328
$3.73M 0.01%
119,927
+394
329
$3.7M 0.01%
224,980
+31,080
330
$3.7M 0.01%
126,912
-2,132
331
$3.67M 0.01%
73,275
+48,836
332
$3.67M 0.01%
40,665
+5,395
333
$3.67M 0.01%
78,588
+643
334
$3.61M 0.01%
54,118
+14,031
335
$3.59M 0.01%
16,638
+363
336
$3.57M 0.01%
42,764
+10,314
337
$3.55M 0.01%
81,242
-3,000
338
$3.54M 0.01%
36,756
+1,500
339
$3.53M 0.01%
97,183
+818
340
$3.52M 0.01%
102,416
-105
341
$3.52M 0.01%
69,032
+3,456
342
$3.52M 0.01%
19,137
-184
343
$3.52M 0.01%
3,914
-204
344
$3.51M 0.01%
221,147
+855
345
$3.51M 0.01%
251,811
-39,291
346
$3.49M 0.01%
36,418
-1,267
347
$3.49M 0.01%
56,742
+4,552
348
$3.46M 0.01%
24,292
+991
349
$3.44M 0.01%
87,455
-1,000
350
$3.39M 0.01%
22,359
+1,446
12 13
14
15 16