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
$75.1B
AUM Growth
+$5.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,752
New
Increased
Reduced
Closed

Top Buys

1
+$491M
2
+$445M
3
+$295M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$277M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$214M

Top Sells

1
+$124M
2
+$54.4M
3
+$26.2M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$22.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$21M

Sector Composition

1 Technology 5.17%
2 Financials 2.88%
3 Consumer Discretionary 1.7%
4 Healthcare 1.58%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.9M 0.03%
208,409
+33,215
227
$19.8M 0.03%
66,223
+2,351
228
$19.7M 0.03%
57,353
-29,815
229
$19.3M 0.03%
186,276
+23,657
230
$19.1M 0.03%
225,291
+9,673
231
$19M 0.03%
98,828
+2,100
232
$19M 0.03%
623,060
-2,930
233
$19M 0.03%
850,053
-45,582
234
$19M 0.03%
92,248
+6,641
235
$18.8M 0.03%
201,998
+15,166
236
$18.7M 0.03%
466,393
+11,978
237
$18.5M 0.02%
677,407
-15,804
238
$18.4M 0.02%
699,780
-55,753
239
$18.4M 0.02%
496,084
-201,783
240
$18.2M 0.02%
286,290
+38,925
241
$18M 0.02%
66,408
-1,967
242
$17.7M 0.02%
109,871
+3,957
243
$17.7M 0.02%
107,724
-676
244
$17.7M 0.02%
716,404
-14,002
245
$17.6M 0.02%
42,370
-2,334
246
$17.6M 0.02%
227,197
-3,520
247
$17.4M 0.02%
439,178
+49,367
248
$17.3M 0.02%
118,473
+45,682
249
$17.1M 0.02%
230,057
-1,961
250
$17.1M 0.02%
77,729
+31,637
8 9
10
11 12