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
326
$11.1M 0.01%
731,047
327
$11.1M 0.01%
80,054
+4,013
328
$11.1M 0.01%
183,557
+50,614
329
$11.1M 0.01%
212,117
-21,492
330
$11M 0.01%
100,566
+8,496
331
$11M 0.01%
193,543
+14,503
332
$11M 0.01%
102,265
+2,296
333
$11M 0.01%
134,995
-16,534
334
$10.9M 0.01%
358,796
+8,754
335
$10.8M 0.01%
118,991
+5,783
336
$10.7M 0.01%
229,602
-32,679
337
$10.7M 0.01%
61,646
-1,228
338
$10.7M 0.01%
109,436
+1,087
339
$10.5M 0.01%
132,218
+3,931
340
$10.4M 0.01%
140,796
+7,659
341
$10.4M 0.01%
53,793
+1,466
342
$10.4M 0.01%
66,667
+675
343
$10.3M 0.01%
907,299
-7,289
344
$10.3M 0.01%
74,487
-7,083
345
$10.2M 0.01%
330,517
+12,116
346
$10.2M 0.01%
736,571
+7,209
347
$10.1M 0.01%
29,341
+1,528
348
$10.1M 0.01%
1,082,050
-251,520
349
$10.1M 0.01%
22,613
+4,015
350
$9.96M 0.01%
444,096
-19,695
12 13
14
15 16