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
526
$1.72M 0.01%
13,142
+288
527
$1.72M 0.01%
15,762
-1,028
528
$1.71M 0.01%
26,633
-981
529
$1.7M 0.01%
21,790
+2,547
530
$1.7M 0.01%
21,113
+2,104
531
$1.68M 0.01%
101,140
+3,539
532
$1.68M 0.01%
27,804
-3,980
533
$1.67M 0.01%
37,913
+803
534
$1.66M 0.01%
3,131,640
+2,975,029
535
$1.64M 0.01%
45,987
+1,248
536
$1.64M 0.01%
120,900
+18,000
537
$1.63M 0.01%
41,282
+5,158
538
$1.63M 0.01%
59,638
-2,235
539
$1.63M 0.01%
21,902
+917
540
$1.63M 0.01%
35,180
-572
541
$1.62M 0.01%
59,014
-27,013
542
$1.62M 0.01%
258,600
+49,890
543
$1.62M 0.01%
76,293
-1,247
544
$1.61M 0.01%
87,891
-4,084
545
$1.6M 0.01%
22,452
+4,113
546
$1.6M 0.01%
34,324
+1,212
547
$1.6M 0.01%
57,300
-435
548
$1.59M 0.01%
12,809
+345
549
$1.59M 0.01%
45,394
+1,688
550
$1.59M 0.01%
+45,000
20 21
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