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
251
$16.8M 0.02%
192,112
+3,439
252
$16.7M 0.02%
217,244
+7,236
253
$16.5M 0.02%
196,059
+498
254
$16.4M 0.02%
195,332
-434
255
$16.4M 0.02%
48,090
+5,487
256
$16.4M 0.02%
140,793
+1,034
257
$16.4M 0.02%
83,950
+9,832
258
$16.3M 0.02%
147,290
-254
259
$16.2M 0.02%
200,275
+15,120
260
$16.1M 0.02%
170,920
+9,052
261
$16.1M 0.02%
198,537
+8,474
262
$16.1M 0.02%
274,398
-1,232
263
$16M 0.02%
64,102
+387
264
$15.6M 0.02%
63,091
+3,303
265
$15.4M 0.02%
134,925
-1,440
266
$15.3M 0.02%
121,109
+4,165
267
$15.2M 0.02%
80,911
+4,471
268
$15.1M 0.02%
628,684
-137,818
269
$15.1M 0.02%
442,131
+20,905
270
$15.1M 0.02%
167,652
+2,214
271
$15M 0.02%
214,789
-12,894
272
$15M 0.02%
61,074
-1,977
273
$14.9M 0.02%
661,537
+75,108
274
$14.8M 0.02%
353,848
+81,424
275
$14.8M 0.02%
163,781
+7,977
9 10
11
12 13