Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
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
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
Energy Select Sector SPDR Fund
XLE
+$65.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$48.7M

Sector Composition

1 Financials 5.04%
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
1
$2.76B 10.25%
63,850,263
+1,794,876
2
$2.32B 8.6%
7,920,313
+73,933
3
$2.13B 7.91%
25,528,084
+2,983,264
4
$1.92B 7.13%
37,132,586
+2,512,029
5
$1.85B 6.86%
17,526,500
+2,079,448
6
$1.7B 6.32%
10,383,567
-296,352
7
$720M 2.67%
3,364,553
-61,194
8
$665M 2.47%
31,892,210
-1,004,828
9
$584M 2.17%
14,254,586
+597,781
10
$549M 2.04%
32,736,052
+1,148,716
11
$523M 1.94%
6,487,953
+932,994
12
$489M 1.81%
3,658,916
-79,143
13
$485M 1.8%
8,592,524
-249,140
14
$425M 1.58%
6,831,811
-229,713
15
$372M 1.38%
1,281,137
-30,333
16
$321M 1.19%
7,961,570
-86,525
17
$317M 1.18%
2,941,071
-616,378
18
$290M 1.08%
4,532,133
+1,511,525
19
$285M 1.06%
5,336,720
+797,722
20
$232M 0.86%
3,412,935
-130,587
21
$227M 0.84%
6,268,707
+3,006,615
22
$198M 0.74%
2,615,664
-868,031
23
$191M 0.71%
6,909,572
-3,129,320
24
$182M 0.67%
2,307,514
+76,146
25
$176M 0.65%
1,762,000
+62,540
1
2 3 4 5