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
501
$1.83M 0.01%
16,460
-90
502
$1.83M 0.01%
7,650
+1,582
503
$1.82M 0.01%
111,876
-794
504
$1.82M 0.01%
44,514
+701
505
$1.81M 0.01%
11,613
+499
506
$1.81M 0.01%
4,478
-5,917
507
$1.8M 0.01%
42,355
+10,731
508
$1.8M 0.01%
174,855
-1,500
509
$1.79M 0.01%
16,097
+4,140
510
$1.79M 0.01%
5,996
+1,185
511
$1.78M 0.01%
10,688
-278
512
$1.78M 0.01%
28,161
+435
513
$1.78M 0.01%
4,981
-386
514
$1.78M 0.01%
27,407
+1,055
515
$1.77M 0.01%
28,046
+372
516
$1.76M 0.01%
37,620
+1,134
517
$1.75M 0.01%
8,700
+1,193
518
$1.75M 0.01%
104,700
-140
519
$1.75M 0.01%
35,307
+3,164
520
$1.75M 0.01%
+61,625
521
$1.74M 0.01%
68,039
+41,163
522
$1.74M 0.01%
48,905
+2,346
523
$1.73M 0.01%
5,120
-822
524
$1.72M 0.01%
24,916
-204
525
$1.72M 0.01%
19,113
+508
19 20
21
22 23