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
526
$4.93M 0.01%
16,816
-18
527
$4.93M 0.01%
69,475
-748
528
$4.91M 0.01%
55,634
+5,433
529
$4.9M 0.01%
138,165
+31,709
530
$4.87M 0.01%
48,438
+20,773
531
$4.85M 0.01%
72,859
+9,971
532
$4.84M 0.01%
84,282
+5,174
533
$4.8M 0.01%
11,019
-11,154
534
$4.8M 0.01%
146,990
-179,958
535
$4.79M 0.01%
76,537
+3,587
536
$4.77M 0.01%
117,760
+12,144
537
$4.75M 0.01%
25,454
+491
538
$4.75M 0.01%
39,100
-5,275
539
$4.73M 0.01%
36,779
+2,204
540
$4.73M 0.01%
85,399
+7,468
541
$4.71M 0.01%
10,564
-4,529
542
$4.69M 0.01%
96,883
+162
543
$4.66M 0.01%
115,809
+19,244
544
$4.63M 0.01%
42,478
+2,880
545
$4.62M 0.01%
50,427
+3,963
546
$4.6M 0.01%
100,840
+6,710
547
$4.6M 0.01%
74,390
+20
548
$4.59M 0.01%
182,132
-13,514
549
$4.52M 0.01%
68,321
-2,591
550
$4.45M 0.01%
81,412
+35,316
20 21
22
23 24