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
301
$12.7M 0.02%
144,553
+16,078
302
$12.6M 0.02%
245,372
+1,288
303
$12.4M 0.02%
68,226
+962
304
$12.4M 0.02%
259,280
-15,077
305
$12.3M 0.02%
191,158
+11,551
306
$12.3M 0.02%
176,000
+13,117
307
$12.3M 0.02%
43,656
+7,765
308
$12.2M 0.02%
49,725
-4,876
309
$12.2M 0.02%
183,375
-6,822
310
$12.2M 0.02%
46,206
+4,296
311
$12M 0.02%
29,218
+173
312
$12M 0.02%
80,749
+2,298
313
$11.9M 0.02%
270,309
+11,091
314
$11.8M 0.02%
89,080
+1,795
315
$11.7M 0.02%
107,742
+1,130
316
$11.7M 0.02%
152,194
+271
317
$11.7M 0.02%
347,203
-21,670
318
$11.7M 0.02%
505,146
-6,938
319
$11.7M 0.02%
236,997
-60,135
320
$11.6M 0.02%
104,042
+1,013
321
$11.5M 0.02%
278,567
+56,267
322
$11.2M 0.02%
151,655
+1,412
323
$11.2M 0.01%
235,631
+7,495
324
$11.2M 0.01%
115,177
+10,009
325
$11.1M 0.01%
155,476
+20,172
11 12
13
14 15