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
376
$8.97M 0.01%
145,331
+9,666
377
$8.85M 0.01%
136,663
+8,399
378
$8.85M 0.01%
81,909
+25
379
$8.78M 0.01%
28,923
+1,324
380
$8.71M 0.01%
165,536
-20,104
381
$8.62M 0.01%
102,207
-10,645
382
$8.6M 0.01%
70,130
+5,012
383
$8.51M 0.01%
25,833
+33
384
$8.48M 0.01%
156,801
+15,406
385
$8.46M 0.01%
343,500
+82,055
386
$8.43M 0.01%
77,134
+665
387
$8.41M 0.01%
171,788
-8,876
388
$8.38M 0.01%
136,081
-11,097
389
$8.34M 0.01%
21,381
+2,891
390
$8.33M 0.01%
151,780
+22,010
391
$8.26M 0.01%
71,535
+1,945
392
$8.18M 0.01%
152,667
-19,388
393
$8.18M 0.01%
356,080
-15,967
394
$8.17M 0.01%
220,749
+2,351
395
$8.15M 0.01%
32,013
+829
396
$8.14M 0.01%
59,489
+4,833
397
$8.11M 0.01%
90,468
+25,348
398
$8.06M 0.01%
321,095
-5,469
399
$7.97M 0.01%
62,781
-768
400
$7.87M 0.01%
15,666
+522
14 15
16
17 18