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
201
$7.6M 0.03%
19,433
+574
202
$7.57M 0.03%
58,356
+64
203
$7.53M 0.03%
107,006
+102,695
204
$7.52M 0.03%
587,340
-16,200
205
$7.51M 0.03%
811,751
+177,188
206
$7.49M 0.03%
638,160
+188,364
207
$7.46M 0.03%
261,996
+102,639
208
$7.45M 0.03%
105,955
+6,640
209
$7.36M 0.03%
30,572
+7,174
210
$7.3M 0.03%
155,509
-20,035
211
$7.15M 0.03%
1,797
-113
212
$7.11M 0.03%
69,954
+3,053
213
$7.11M 0.03%
180,365
-1,876
214
$7.06M 0.03%
125,673
-22,087
215
$6.97M 0.03%
77,156
-716
216
$6.93M 0.03%
8,118,729
217
$6.91M 0.03%
103,645
-43
218
$6.89M 0.03%
85,894
+550
219
$6.88M 0.03%
240,116
220
$6.84M 0.03%
266,566
-97,801
221
$6.78M 0.03%
159,960
-195
222
$6.73M 0.03%
30,000
-373
223
$6.7M 0.02%
242,943
+7,091
224
$6.67M 0.02%
224,563
+4
225
$6.59M 0.02%
43,872
+1,147
7 8
9
10 11