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
451
$6.33M 0.01%
50,219
+14,678
452
$6.32M 0.01%
180,291
-5,974
453
$6.31M 0.01%
265,083
-23,148
454
$6.31M 0.01%
32,221
+2,499
455
$6.3M 0.01%
123,983
+3,128
456
$6.29M 0.01%
7,978
-175
457
$6.28M 0.01%
99,941
+1,136
458
$6.27M 0.01%
247,261
+81,734
459
$6.26M 0.01%
104,692
+16,282
460
$6.26M 0.01%
127,387
-5,233
461
$6.2M 0.01%
192,151
+757
462
$6.16M 0.01%
269,042
+15,335
463
$6.15M 0.01%
159,418
+31,908
464
$6.13M 0.01%
112,572
-1,232
465
$6.13M 0.01%
36,079
+682
466
$6.12M 0.01%
106,180
+9,111
467
$6.1M 0.01%
31,674
-561
468
$6.05M 0.01%
105,663
-5,568
469
$6.04M 0.01%
204,914
+11,012
470
$6.03M 0.01%
63,252
+9,401
471
$6.02M 0.01%
53,784
-732
472
$5.96M 0.01%
35,110
+1,120
473
$5.92M 0.01%
60,603
+25,369
474
$5.91M 0.01%
29,335
+106
475
$5.91M 0.01%
32,462
-540
17 18
19
20 21