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
401
$7.85M 0.01%
90,914
+11,935
402
$7.81M 0.01%
82,880
+6,718
403
$7.81M 0.01%
199,838
+23,492
404
$7.74M 0.01%
110,616
-74
405
$7.72M 0.01%
122,319
+9,652
406
$7.7M 0.01%
199,088
-831
407
$7.58M 0.01%
44,800
+28
408
$7.55M 0.01%
46,959
+8,292
409
$7.54M 0.01%
36,425
+1,855
410
$7.52M 0.01%
141,107
-6,356
411
$7.51M 0.01%
139,294
+1,994
412
$7.51M 0.01%
207,263
-4,879
413
$7.47M 0.01%
180,783
-1,052
414
$7.44M 0.01%
31,605
+1,763
415
$7.37M 0.01%
62,871
+7,928
416
$7.32M 0.01%
207,446
+1,425
417
$7.3M 0.01%
82,480
+7,901
418
$7.26M 0.01%
29,620
+314
419
$7.17M 0.01%
88,197
-1,710
420
$7.16M 0.01%
63,385
+5,356
421
$7.08M 0.01%
120,470
+26,283
422
$7.08M 0.01%
143,901
-914
423
$7.08M 0.01%
90,433
+3,718
424
$7.07M 0.01%
91,526
-3,321
425
$7.06M 0.01%
45,870
+404
15 16
17
18 19