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
451
$2.24M 0.01%
40,801
+2,683
452
$2.24M 0.01%
+66,118
453
$2.23M 0.01%
77,891
-469
454
$2.21M 0.01%
41,556
455
$2.19M 0.01%
68,009
-17,986
456
$2.19M 0.01%
34,481
+2,701
457
$2.17M 0.01%
77,690
+5,628
458
$2.16M 0.01%
28,132
-106
459
$2.16M 0.01%
15,529
-859
460
$2.14M 0.01%
42,843
-1,541
461
$2.12M 0.01%
31,764
-2,574
462
$2.12M 0.01%
72,832
+1,908
463
$2.12M 0.01%
9,309
+124
464
$2.11M 0.01%
18,794
+3,451
465
$2.11M 0.01%
46,013
+23,583
466
$2.1M 0.01%
32,693
-272
467
$2.1M 0.01%
16,470
-866
468
$2.1M 0.01%
24,590
-8
469
$2.1M 0.01%
73,955
-179,068
470
$2.1M 0.01%
33,020
471
$2.09M 0.01%
+16,208
472
$2.06M 0.01%
14,967
+288
473
$2.06M 0.01%
110,120
+4,799
474
$2.04M 0.01%
17,324
+3,822
475
$2.04M 0.01%
170,489
+14,000
17 18
19
20 21