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
2501
$10.2K ﹤0.01%
45
2502
$8.81K ﹤0.01%
+400
2503
$8.8K ﹤0.01%
44,000
+500
2504
$8.74K ﹤0.01%
1,060
2505
$8.38K ﹤0.01%
1,225
2506
$8.02K ﹤0.01%
1,497
-1,309
2507
$7.73K ﹤0.01%
12,452
+852
2508
$7.24K ﹤0.01%
+1,723
2509
$7K ﹤0.01%
33,554
+20,000
2510
$6.89K ﹤0.01%
25,502
2511
$6.09K ﹤0.01%
+3,906
2512
$5.81K ﹤0.01%
19
+4
2513
$5.72K ﹤0.01%
15,458
+2,300
2514
$5.37K ﹤0.01%
10,526
2515
$4.82K ﹤0.01%
788
+82
2516
$4.14K ﹤0.01%
288
2517
$4.12K ﹤0.01%
+580
2518
$3.92K ﹤0.01%
52
2519
$3.66K ﹤0.01%
17,976
2520
$2.79K ﹤0.01%
+607
2521
$2.72K ﹤0.01%
417
2522
$2.59K ﹤0.01%
10,785
-21,000
2523
$2.48K ﹤0.01%
17
-11
2524
– –
0
2525
$2.08K ﹤0.01%
+400
99 100
101
102 103