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
601
$1.42M 0.01%
22,860
-8,066
602
$1.42M 0.01%
39,962
+51
603
$1.42M 0.01%
18,434
+6,101
604
$1.41M 0.01%
99,644
+484
605
$1.41M 0.01%
13,068
-1,694
606
$1.41M 0.01%
47,714
+12
607
$1.4M 0.01%
20,469
+3,967
608
$1.4M 0.01%
75,880
+7,565
609
$1.4M 0.01%
4,745
+991
610
$1.4M 0.01%
12,418
+697
611
$1.39M 0.01%
20,506
+356
612
$1.38M 0.01%
21,678
-1,079
613
$1.38M 0.01%
57,345
+1,704
614
$1.37M 0.01%
26,618
+2,320
615
$1.37M 0.01%
13,854
+375
616
$1.37M 0.01%
1,766
-105
617
$1.37M 0.01%
2,100
+1
618
$1.36M 0.01%
31,889
-1,595
619
$1.36M 0.01%
8,702
+558
620
$1.36M 0.01%
21,994
-40
621
$1.36M 0.01%
49,183
+7,359
622
$1.35M 0.01%
13,610
+2,837
623
$1.35M 0.01%
1,138
+68
624
$1.35M 0.01%
78,293
+5,437
625
$1.34M 0.01%
57,064
+7,500
23 24
25
26 27