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
2476
$18.7K ﹤0.01%
11,764
2477
$18.1K ﹤0.01%
10,000
2478
$17.5K ﹤0.01%
+10,000
2479
$17.4K ﹤0.01%
100
2480
$17.1K ﹤0.01%
33,811
2481
$16.7K ﹤0.01%
630
+194
2482
$15.8K ﹤0.01%
16,432
2483
$15.5K ﹤0.01%
36,000
-25
2484
$15.4K ﹤0.01%
1,652
-68
2485
$15K ﹤0.01%
12,119
-50
2486
$14.4K ﹤0.01%
25,000
-10
2487
$13.7K ﹤0.01%
15,221
+4,000
2488
$13.7K ﹤0.01%
20,700
+2,000
2489
$13.6K ﹤0.01%
21,314
+9,723
2490
$13.6K ﹤0.01%
1,966
2491
$13.5K ﹤0.01%
+1
2492
$13.3K ﹤0.01%
+15,600
2493
$12.6K ﹤0.01%
165
2494
$12.3K ﹤0.01%
10,000
2495
$11.7K ﹤0.01%
53
-3
2496
$11.6K ﹤0.01%
+11,039
2497
$11.4K ﹤0.01%
289
2498
$11.2K ﹤0.01%
3,859
+2,110
2499
$11.1K ﹤0.01%
1,229
2500
$10.4K ﹤0.01%
17,300
+1,822
98 99
100
101 102