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
126
$15.8M 0.06%
173,462
+4,183
127
$15.2M 0.06%
276,304
+7,448
128
$14.9M 0.06%
208,314
+6,060
129
$14.7M 0.05%
91,858
+6,188
130
$14.6M 0.05%
827,685
+69,495
131
$14.6M 0.05%
113,631
-621
132
$14.4M 0.05%
197,656
+20,595
133
$14.4M 0.05%
253,112
+2,311
134
$14.1M 0.05%
183,207
-2,544
135
$13.9M 0.05%
179,021
+40,578
136
$13.6M 0.05%
39,313
+1,031
137
$13.4M 0.05%
152,428
+4,200
138
$13M 0.05%
258,294
+33,893
139
$12.8M 0.05%
79,427
+8,280
140
$12.1M 0.04%
59,609
+9,466
141
$12M 0.04%
177,661
-683
142
$11.9M 0.04%
391,654
+39,906
143
$11.9M 0.04%
105,266
+5,070
144
$11.7M 0.04%
259,032
+488
145
$11.6M 0.04%
263,496
+34,456
146
$11.6M 0.04%
151,199
+5,763
147
$11.5M 0.04%
108,000
+1,703
148
$11.3M 0.04%
459,006
-21,432
149
$11.3M 0.04%
112,827
+73
150
$11.2M 0.04%
758,866
4 5
6
7 8