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
51
$52.7M 0.2%
491,313
-72,300
52
$52.6M 0.2%
871,300
-40,240
53
$50.1M 0.19%
1,058,517
+33,709
54
$49.7M 0.18%
1,347,577
+17,929
55
$47.8M 0.18%
318,592
+7,561
56
$47.8M 0.18%
1,622,517
-19,249
57
$47.1M 0.17%
128,060
+4,653
58
$43M 0.16%
339,429
+2,524
59
$42.7M 0.16%
715,980
+40,320
60
$41M 0.15%
980,531
+90,746
61
$40.8M 0.15%
219,860
+5,107
62
$40.1M 0.15%
1,579,429
+52,482
63
$38.8M 0.14%
444,398
+21,109
64
$37.9M 0.14%
384,063
+190,173
65
$37.9M 0.14%
232,481
-1,234
66
$37.4M 0.14%
1,349,214
+381,802
67
$35.7M 0.13%
292,220
+25,006
68
$35.3M 0.13%
143,923
+143,375
69
$34.9M 0.13%
208,479
+24,925
70
$33.4M 0.12%
666,646
-21,858
71
$32.6M 0.12%
288,140
-11,144
72
$32.4M 0.12%
689,179
-353,423
73
$31.6M 0.12%
380,164
+22,908
74
$31.4M 0.12%
838,310
+62,910
75
$31.3M 0.12%
518,356
+11,903
1 2
3
4 5