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
376
$3.07M 0.01%
14,977
+1,293
377
$3.06M 0.01%
57,891
+11,599
378
$3.04M 0.01%
21,512
+908
379
$2.95M 0.01%
31,613
-187
380
$2.95M 0.01%
25,178
-104
381
$2.95M 0.01%
91,288
-9,324
382
$2.94M 0.01%
76,172
-61,114
383
$2.94M 0.01%
79,724
+537
384
$2.92M 0.01%
113,332
-5,856
385
$2.92M 0.01%
+123,724
386
$2.91M 0.01%
94,108
-17,991
387
$2.91M 0.01%
234,380
-725
388
$2.9M 0.01%
62,249
-3,477
389
$2.89M 0.01%
24,670
+1,394
390
$2.82M 0.01%
49,566
-12,392
391
$2.81M 0.01%
9,052
392
$2.8M 0.01%
40,382
+4,652
393
$2.79M 0.01%
38,412
+250
394
$2.79M 0.01%
35,600
+1,298
395
$2.76M 0.01%
25,474
-2,426
396
$2.75M 0.01%
14,452
-2,991
397
$2.73M 0.01%
31,210
-2,969
398
$2.73M 0.01%
180,130
-53,560
399
$2.73M 0.01%
24,431
+2,276
400
$2.71M 0.01%
9,414
+405
14 15
16
17 18