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
276
$14.8M 0.02%
65,285
+614
277
$14.8M 0.02%
32,400
-312
278
$14.6M 0.02%
105,467
+29,998
279
$14.6M 0.02%
36,330
+6,291
280
$14.5M 0.02%
109,748
-396
281
$14.4M 0.02%
632,862
+166,366
282
$14.2M 0.02%
149,855
-1,387
283
$14.2M 0.02%
175,760
+18,620
284
$13.9M 0.02%
301,199
+25,905
285
$13.8M 0.02%
605,304
+70,590
286
$13.7M 0.02%
605,313
+966
287
$13.6M 0.02%
142,382
-525
288
$13.6M 0.02%
444,832
-10,637
289
$13.5M 0.02%
19,592
+92
290
$13.5M 0.02%
158,101
+10,866
291
$13.5M 0.02%
53,957
+988
292
$13.3M 0.02%
149,735
+289
293
$13.3M 0.02%
560,548
-24,294
294
$13.1M 0.02%
29,589
+5,720
295
$13.1M 0.02%
34,299
+5,041
296
$13M 0.02%
23,146
+766
297
$12.8M 0.02%
171,168
-12,867
298
$12.8M 0.02%
152,862
-12,562
299
$12.8M 0.02%
17,593
-939
300
$12.7M 0.02%
184,334
+9,656
10 11
12
13 14