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
576
$1.49M 0.01%
27,549
+2,942
577
$1.49M 0.01%
145,080
+30,984
578
$1.48M 0.01%
27,290
+300
579
$1.48M 0.01%
14,464
+723
580
$1.48M 0.01%
15,379
-830
581
$1.47M 0.01%
8,550
+1,829
582
$1.47M 0.01%
105,307
-85,817
583
$1.46M 0.01%
17,620
+3,355
584
$1.46M 0.01%
30,151
+2,009
585
$1.46M 0.01%
21,126
-4,054
586
$1.46M 0.01%
53,491
-11,979
587
$1.46M 0.01%
126,830
-15,200
588
$1.46M 0.01%
73,197
-3,951
589
$1.45M 0.01%
14,229
-8,846
590
$1.45M 0.01%
22,028
+1,541
591
$1.44M 0.01%
26,992
+56
592
$1.44M 0.01%
83,688
+14,960
593
$1.44M 0.01%
163
+23
594
$1.44M 0.01%
18,664
+2
595
$1.43M 0.01%
27,314
-1,507
596
$1.43M 0.01%
14,819
+781
597
$1.43M 0.01%
32,409
+305
598
$1.43M 0.01%
10,181
+446
599
$1.43M 0.01%
31,850
+4,977
600
$1.42M 0.01%
38,862
+20,349
22 23
24
25 26