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
26
$709M 0.94%
2,080,877
+50,299
27
$632M 0.84%
25,655,952
-239,266
28
$614M 0.82%
13,243,059
+910,216
29
$607M 0.81%
31,059,410
+252,615
30
$542M 0.72%
9,892,843
+776,404
31
$504M 0.67%
17,115,888
+4,238,756
32
$423M 0.56%
11,219,432
+4,604,451
33
$420M 0.56%
3,958,884
-197,961
34
$404M 0.54%
6,887,543
+823,226
35
$370M 0.49%
1,859,076
+5,166
36
$358M 0.48%
2,744,735
+44,519
37
$337M 0.45%
4,339,410
+308,436
38
$323M 0.43%
793,594
+7,812
39
$315M 0.42%
5,336,919
+150,056
40
$250M 0.33%
4,786,370
+166,665
41
$239M 0.32%
2,073,531
-49,177
42
$238M 0.32%
4,132,902
+172,810
43
$237M 0.32%
2,418,738
-31,825
44
$224M 0.3%
5,295,540
-438,820
45
$218M 0.29%
6,780,877
-167,835
46
$209M 0.28%
3,986,227
+163,125
47
$208M 0.28%
562,510
-14,705
48
$202M 0.27%
771,815
+2,762
49
$186M 0.25%
1,222,499
-24,057
50
$173M 0.23%
1,448,768
+55,532
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