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
26
$164M 0.61%
4,409,598
-2,126,071
27
$146M 0.54%
900,696
-9,287
28
$139M 0.51%
843,382
-63,434
29
$137M 0.51%
1,201,970
-224
30
$135M 0.5%
4,698,777
-30,727
31
$126M 0.47%
10,906,644
-83,118
32
$109M 0.41%
1,040,506
-256,162
33
$89.5M 0.33%
1,052,397
+15,351
34
$88.6M 0.33%
792,559
+13,977
35
$86M 0.32%
1,783,028
+56,855
36
$83.9M 0.31%
1,238,589
-46,010
37
$83.1M 0.31%
513,733
+49,724
38
$76.3M 0.28%
205,070
+3,933
39
$75.7M 0.28%
869,202
+31,669
40
$72.9M 0.27%
1,668,236
+100,743
41
$72.4M 0.27%
619,457
-11,529
42
$68.3M 0.25%
3,068,628
-1,042,460
43
$65.9M 0.24%
206
-21
44
$63.6M 0.24%
460,048
+22,775
45
$60.9M 0.23%
1,152,709
-15,000
46
$57M 0.21%
380,894
+28,204
47
$55.7M 0.21%
269,091
+3,319
48
$54.9M 0.2%
486,865
-1,609
49
$53.6M 0.2%
7,633,520
-2,189,120
50
$53.5M 0.2%
343,050
-54,874
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