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
351
$3.37M 0.01%
38,848
+228
352
$3.37M 0.01%
33,404
+710
353
$3.37M 0.01%
243,530
-23,000
354
$3.36M 0.01%
65,879
-3,368
355
$3.36M 0.01%
25,120
+878
356
$3.36M 0.01%
23,691
+212
357
$3.35M 0.01%
99,604
+37,773
358
$3.29M 0.01%
192,048
+603
359
$3.28M 0.01%
73,167
+18,493
360
$3.27M 0.01%
24,579
+1,492
361
$3.25M 0.01%
4,682
362
$3.25M 0.01%
22,185
+93
363
$3.22M 0.01%
139,065
-4,860
364
$3.22M 0.01%
22,037
-4,263
365
$3.2M 0.01%
134,666
-1,603
366
$3.19M 0.01%
21,215
+1,208
367
$3.19M 0.01%
22,624
+8
368
$3.19M 0.01%
8,542
369
$3.18M 0.01%
62,908
-6,191
370
$3.18M 0.01%
262,060
+2,730
371
$3.15M 0.01%
72,207
-1,659
372
$3.15M 0.01%
371,539
+253,677
373
$3.13M 0.01%
18,269
+1,211
374
$3.12M 0.01%
31,650
-4,307
375
$3.11M 0.01%
63,364
+2,593
13 14
15
16 17