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
401
$2.69M 0.01%
20,162
402
$2.66M 0.01%
135,212
-4,015
403
$2.65M 0.01%
39,872
+42
404
$2.65M 0.01%
73,063
+2,341
405
$2.65M 0.01%
124,887
-484
406
$2.65M 0.01%
177,307
+34,473
407
$2.63M 0.01%
44,452
+493
408
$2.63M 0.01%
80,552
+602
409
$2.63M 0.01%
77,321
-2,231
410
$2.62M 0.01%
31,620
-2,040
411
$2.62M 0.01%
27,841
+9,090
412
$2.6M 0.01%
146,997
+68,616
413
$2.59M 0.01%
88,177
+9,000
414
$2.59M 0.01%
47,608
+759
415
$2.57M 0.01%
16,471
+1,053
416
$2.55M 0.01%
139,013
+106,157
417
$2.55M 0.01%
75,578
+911
418
$2.52M 0.01%
173,351
-11,648
419
$2.49M 0.01%
14,575
+5,286
420
$2.49M 0.01%
10,915
+103
421
$2.45M 0.01%
24,235
+1,017
422
$2.45M 0.01%
71,624
+2,056
423
$2.44M 0.01%
131,073
+126
424
$2.44M 0.01%
90,380
-40,926
425
$2.43M 0.01%
5,004
+1,822
15 16
17
18 19