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
351
$9.75M 0.01%
144,482
-5,673
352
$9.67M 0.01%
194,734
-11,402
353
$9.66M 0.01%
52,595
-2,162
354
$9.66M 0.01%
75,622
-4,588
355
$9.66M 0.01%
388,280
-3,073
356
$9.6M 0.01%
187,740
+6,472
357
$9.6M 0.01%
215,587
+10,687
358
$9.59M 0.01%
36,100
+2,264
359
$9.55M 0.01%
846,655
+42,165
360
$9.53M 0.01%
480,148
+524
361
$9.53M 0.01%
183,915
-4,906
362
$9.52M 0.01%
67,613
-30,721
363
$9.51M 0.01%
201,525
-15,818
364
$9.48M 0.01%
51,256
+16,676
365
$9.43M 0.01%
486,433
+143,816
366
$9.29M 0.01%
300,422
-6,166
367
$9.25M 0.01%
43,016
+2,679
368
$9.25M 0.01%
189,292
+16,221
369
$9.24M 0.01%
149,315
+43,448
370
$9.12M 0.01%
360,528
+52,544
371
$9.07M 0.01%
78,946
-2,044
372
$9.05M 0.01%
51,403
+9,635
373
$8.99M 0.01%
51,802
+2,486
374
$8.98M 0.01%
117,063
+5,387
375
$8.98M 0.01%
144,398
+11,776
13 14
15
16 17