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
2526
$1.86K ﹤0.01%
+98,628
2527
– –
-21,015
2528
– –
-67
2529
– –
-4,652
2530
– –
-4
2531
– –
-61,060
2532
– –
-8,550
2533
– –
-16,537
2534
– –
-20,030
2535
– –
-14
2536
– –
-17
2537
– –
-6
2538
– –
-3,741
2539
– –
-56
2540
– –
-4,288
2541
– –
-11
2542
– –
-45
2543
– –
-5
2544
– –
-1
2545
– –
-29
2546
– –
-4,688
2547
– –
-45
2548
– –
-67
2549
– –
-2,256
2550
– –
-7
100 101
102
103 104