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
101
$19.9M 0.07%
142,580
-1,038
102
$19.7M 0.07%
381,228
-2,785
103
$19.6M 0.07%
1,551,323
-331,050
104
$19.4M 0.07%
82,426
+11,163
105
$18.5M 0.07%
69,438
+1,404
106
$18.4M 0.07%
295,725
+16,361
107
$18M 0.07%
111,540
+4,118
108
$17.9M 0.07%
93,807
+8,625
109
$17.7M 0.07%
79,434
+6,396
110
$17.6M 0.07%
419,664
+23,760
111
$17.5M 0.07%
150,217
+866
112
$17.4M 0.06%
322,254
+4,989
113
$17.4M 0.06%
196,778
+273
114
$17.2M 0.06%
101,862
+29,235
115
$17.2M 0.06%
136,758
-926
116
$17.1M 0.06%
236,923
-7,390
117
$16.9M 0.06%
672,378
+62,246
118
$16.8M 0.06%
102,217
-1,165
119
$16.6M 0.06%
150,123
+3,641
120
$16.6M 0.06%
313,653
+3,100
121
$16.3M 0.06%
107,142
-7,191
122
$16.2M 0.06%
207,326
-4,439
123
$16M 0.06%
200,502
+6,706
124
$15.9M 0.06%
333,588
-5,364
125
$15.8M 0.06%
640,610
-36,500
3 4
5
6 7