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
476
$5.9M 0.01%
197,414
-5,103
477
$5.87M 0.01%
164,828
-10,845
478
$5.85M 0.01%
73,162
-15
479
$5.83M 0.01%
48,198
+9,713
480
$5.83M 0.01%
189,703
+13,752
481
$5.81M 0.01%
69,347
+1,053
482
$5.79M 0.01%
52,645
+6,696
483
$5.73M 0.01%
91,879
+1,988
484
$5.72M 0.01%
75,729
+20,018
485
$5.72M 0.01%
69,817
+4,244
486
$5.72M 0.01%
47,257
+2,157
487
$5.72M 0.01%
122,471
-5,264
488
$5.68M 0.01%
40,546
+1,775
489
$5.66M 0.01%
445,717
+23,571
490
$5.65M 0.01%
115,004
+25
491
$5.64M 0.01%
88,339
+13,856
492
$5.64M 0.01%
45,356
+3,724
493
$5.62M 0.01%
109,250
-5,911
494
$5.59M 0.01%
68,500
+1,009
495
$5.56M 0.01%
87,938
-12,130
496
$5.55M 0.01%
53,458
+6,776
497
$5.53M 0.01%
121,817
-12,736
498
$5.49M 0.01%
178,808
-4,247
499
$5.48M 0.01%
138,284
+42,813
500
$5.44M 0.01%
220,257
+5,645
18 19
20
21 22