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
426
$7.05M 0.01%
302,375
+10,661
427
$7.01M 0.01%
287,569
+55,903
428
$6.98M 0.01%
51,773
-31
429
$6.97M 0.01%
35,273
+15,508
430
$6.97M 0.01%
83,629
+6,983
431
$6.94M 0.01%
14,319
-5,757
432
$6.94M 0.01%
45,552
+2,618
433
$6.93M 0.01%
2,568
+194
434
$6.87M 0.01%
160,650
+9,600
435
$6.87M 0.01%
94,328
-304
436
$6.81M 0.01%
75,376
+7,711
437
$6.79M 0.01%
238,335
+7,226
438
$6.75M 0.01%
358,231
+21,536
439
$6.74M 0.01%
46,756
-2,339
440
$6.74M 0.01%
39,155
+2,148
441
$6.73M 0.01%
112,737
+3,108
442
$6.69M 0.01%
189,511
+1,781
443
$6.68M 0.01%
32,657
-604
444
$6.58M 0.01%
139,940
-9,757
445
$6.51M 0.01%
56,656
+2,426
446
$6.47M 0.01%
128,870
+8,875
447
$6.45M 0.01%
34,788
+1,630
448
$6.44M 0.01%
19,392
+2,104
449
$6.39M 0.01%
218,062
+7,517
450
$6.37M 0.01%
256,887
-26,457
16 17
18
19 20