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
501
$5.42M 0.01%
32,386
+358
502
$5.39M 0.01%
95,422
+11,329
503
$5.36M 0.01%
205,619
+138,385
504
$5.34M 0.01%
22,763
-11,499
505
$5.33M 0.01%
47,579
+9,069
506
$5.33M 0.01%
15,322
+1,516
507
$5.32M 0.01%
283,327
+4,142
508
$5.26M 0.01%
60,302
+4,396
509
$5.23M 0.01%
78,519
-9,645
510
$5.19M 0.01%
817
+19
511
$5.18M 0.01%
+142,837
512
$5.16M 0.01%
82,392
+662
513
$5.08M 0.01%
100,297
+20,690
514
$5.08M 0.01%
114,855
+4,080
515
$5.06M 0.01%
150,063
-47,088
516
$5.04M 0.01%
26,376
-423
517
$5.04M 0.01%
292,861
+36,619
518
$5.04M 0.01%
66,666
+3,654
519
$5.03M 0.01%
33,031
-240
520
$5.03M 0.01%
86,126
+388
521
$5.02M 0.01%
3,629
+804
522
$5.02M 0.01%
48,357
-5,577
523
$5.01M 0.01%
110,311
-4,891
524
$4.96M 0.01%
64,931
-5,729
525
$4.96M 0.01%
121,715
+9,262
19 20
21
22 23