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
151
$11.2M 0.04%
316,103
-3,745
152
$11M 0.04%
5,535
+529
153
$10.9M 0.04%
566,898
+28,299
154
$10.9M 0.04%
77,079
-668
155
$10.8M 0.04%
225,727
-1,212
156
$10.5M 0.04%
409,036
+12,185
157
$10.4M 0.04%
105,976
+4,090
158
$10.3M 0.04%
124,753
+355
159
$10.3M 0.04%
78,430
+88
160
$10.3M 0.04%
95,638
+451
161
$10.2M 0.04%
37,680
-4,121
162
$10.1M 0.04%
290,652
+116,060
163
$10.1M 0.04%
28,612
+834
164
$10M 0.04%
229,782
+29,651
165
$9.96M 0.04%
157,651
-50
166
$9.94M 0.04%
93,547
-1,069
167
$9.74M 0.04%
160,150
+5,438
168
$9.73M 0.04%
132,855
+36,155
169
$9.68M 0.04%
122,934
+20,317
170
$9.38M 0.03%
35,485
+781
171
$9.25M 0.03%
36,338
+783
172
$9.25M 0.03%
109,210
+39,421
173
$9.16M 0.03%
53,829
-602
174
$9.07M 0.03%
219,401
+94,903
175
$9.06M 0.03%
504,242
-10,664
5 6
7
8 9