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
476
$2.04M 0.01%
28,709
-1,537
477
$2.03M 0.01%
161,408
+88
478
$2.02M 0.01%
10,743
+90
479
$2.02M 0.01%
45,280
480
$2M 0.01%
114,918
-4,247
481
$1.98M 0.01%
66,277
-15,000
482
$1.97M 0.01%
25,727
-677
483
$1.97M 0.01%
10,050
+4,447
484
$1.95M 0.01%
20,694
+794
485
$1.94M 0.01%
49,104
+6,264
486
$1.94M 0.01%
22,780
487
$1.93M 0.01%
195,280
-798
488
$1.93M 0.01%
21,900
-133
489
$1.91M 0.01%
34,662
-2,010
490
$1.9M 0.01%
64,169
491
$1.9M 0.01%
60,795
-1,560
492
$1.89M 0.01%
80,346
-1,814
493
$1.89M 0.01%
49,047
+50
494
$1.87M 0.01%
34,755
+492
495
$1.87M 0.01%
46,729
+21,128
496
$1.85M 0.01%
27,310
+4,125
497
$1.85M 0.01%
32,479
-3,583
498
$1.84M 0.01%
36,614
-203
499
$1.84M 0.01%
32,628
-1,301
500
$1.83M 0.01%
43,493
-50
18 19
20
21 22