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
551
$1.58M 0.01%
5,092
-58
552
$1.58M 0.01%
10,705
+249
553
$1.58M 0.01%
117,315
+4,006
554
$1.57M 0.01%
4,834
+86
555
$1.57M 0.01%
123,465
-17,916
556
$1.56M 0.01%
12,721
+1,373
557
$1.56M 0.01%
13,768
+1,472
558
$1.55M 0.01%
117,471
+43,284
559
$1.53M 0.01%
240,298
+30,298
560
$1.52M 0.01%
19,761
+1,089
561
$1.52M 0.01%
6,728
+67
562
$1.52M 0.01%
9,114
+342
563
$1.52M 0.01%
85,482
+9,865
564
$1.52M 0.01%
25,195
+9,307
565
$1.51M 0.01%
37,189
+18,332
566
$1.51M 0.01%
16,340
+279
567
$1.51M 0.01%
23,384
+946
568
$1.5M 0.01%
60,107
-1,001
569
$1.5M 0.01%
80,319
+11,040
570
$1.5M 0.01%
18,766
+2,154
571
$1.5M 0.01%
44,078
-3,784
572
$1.5M 0.01%
41,864
+2,636
573
$1.5M 0.01%
10,987
+969
574
$1.5M 0.01%
38,858
+13,420
575
$1.5M 0.01%
10,020
-777
21 22
23
24 25