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
76
$31.2M 0.12%
215,757
+8,847
77
$30.6M 0.11%
572,999
+45,469
78
$29.8M 0.11%
613,404
+75,058
79
$28.5M 0.11%
301,723
+15,702
80
$28.5M 0.11%
958,337
+58,650
81
$28.2M 0.1%
535,997
-30,237
82
$28.1M 0.1%
786,321
-55,347
83
$28.1M 0.1%
539,131
+4,143
84
$27.1M 0.1%
244,470
-6,752
85
$26.3M 0.1%
840,429
+66,705
86
$25.4M 0.09%
374,577
+32,520
87
$25.1M 0.09%
1,754,492
-395,592
88
$24M 0.09%
558,285
-13,986
89
$24M 0.09%
371,976
+5,719
90
$23.5M 0.09%
287,626
-12,849
91
$22.8M 0.08%
129,457
+2,463
92
$22.6M 0.08%
241,955
-10,809
93
$22.4M 0.08%
305,178
+14,467
94
$22.4M 0.08%
484,308
+74,115
95
$21.7M 0.08%
189,184
+6,724
96
$21.7M 0.08%
637,521
+113,924
97
$21.6M 0.08%
319,124
-54,576
98
$20.8M 0.08%
77,888
+155
99
$20.2M 0.07%
97,278
+4,257
100
$20.1M 0.07%
369,731
+21,813
2 3
4
5 6