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
626
$1.34M 0.01%
23,477
+1,359
627
$1.34M 0.01%
22,158
-216
628
$1.33M ﹤0.01%
41,088
+1,370
629
$1.33M ﹤0.01%
72,396
-96,681
630
$1.33M ﹤0.01%
104,301
+7,632
631
$1.33M ﹤0.01%
+9,255
632
$1.33M ﹤0.01%
33,650
-1,193
633
$1.33M ﹤0.01%
22,256
+184
634
$1.32M ﹤0.01%
11,121
-4,658
635
$1.32M ﹤0.01%
4,768
+2,767
636
$1.32M ﹤0.01%
24,807
+1,880
637
$1.32M ﹤0.01%
82,864
-4,000
638
$1.31M ﹤0.01%
28,260
+3,599
639
$1.31M ﹤0.01%
40,924
-17,783
640
$1.31M ﹤0.01%
8,445
+461
641
$1.31M ﹤0.01%
13,006
+58
642
$1.31M ﹤0.01%
18,480
-2,107
643
$1.31M ﹤0.01%
13,046
-13,509
644
$1.3M ﹤0.01%
27,225
+6,895
645
$1.3M ﹤0.01%
7,184
+10
646
$1.29M ﹤0.01%
21,728
-718
647
$1.29M ﹤0.01%
8,126
-486
648
$1.28M ﹤0.01%
93,570
+174
649
$1.28M ﹤0.01%
17,281
+10,858
650
$1.28M ﹤0.01%
137,743
-86
24 25
26
27 28