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
426
$2.43M 0.01%
24,007
-3,168
427
$2.43M 0.01%
41,962
-23,077
428
$2.42M 0.01%
28,980
+2,378
429
$2.42M 0.01%
36,686
+308
430
$2.41M 0.01%
25,908
+1,443
431
$2.4M 0.01%
86,117
-10,308
432
$2.36M 0.01%
19,598
+1,733
433
$2.35M 0.01%
86,404
+23,761
434
$2.33M 0.01%
39,585
435
$2.33M 0.01%
33,330
+1,235
436
$2.33M 0.01%
26,146
+7,451
437
$2.33M 0.01%
15,808
+2,219
438
$2.33M 0.01%
39,186
+5,676
439
$2.32M 0.01%
17,498
-967
440
$2.32M 0.01%
14,267
+4,335
441
$2.32M 0.01%
36,610
+12,232
442
$2.31M 0.01%
48,677
+8,809
443
$2.3M 0.01%
21,370
+17,673
444
$2.29M 0.01%
193,862
+20,126
445
$2.27M 0.01%
77,715
-987
446
$2.26M 0.01%
17,547
+2,614
447
$2.26M 0.01%
40,235
+4,107
448
$2.26M 0.01%
915
+64
449
$2.25M 0.01%
22,232
-1,668
450
$2.25M 0.01%
22,472
+2
16 17
18
19 20