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
176
$9.03M 0.03%
100,952
-147,643
177
$9M 0.03%
203,220
+19,652
178
$8.99M 0.03%
39,303
+4,772
179
$8.87M 0.03%
188,535
-3,290
180
$8.83M 0.03%
205,487
+1,121
181
$8.82M 0.03%
486,494
-151,000
182
$8.82M 0.03%
100,270
-213
183
$8.7M 0.03%
155,272
+64,350
184
$8.64M 0.03%
54,329
+2,202
185
$8.62M 0.03%
40,098
-4,560
186
$8.6M 0.03%
27,107
+1,584
187
$8.44M 0.03%
86,188
+7,231
188
$8.42M 0.03%
111,071
+6,194
189
$8.33M 0.03%
110,564
+4,040
190
$8.29M 0.03%
72,855
+3,879
191
$8.25M 0.03%
71,752
-32,213
192
$8.13M 0.03%
167,412
+9,553
193
$8.11M 0.03%
1,654,268
-156,668
194
$7.92M 0.03%
52,587
-752
195
$7.91M 0.03%
44,724
-248
196
$7.83M 0.03%
73,521
+895
197
$7.8M 0.03%
43,243
+206
198
$7.66M 0.03%
488,598
+10,301
199
$7.63M 0.03%
67,663
+5,609
200
$7.61M 0.03%
162,147
+1,421
6 7
8
9 10