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
551
$4.45M 0.01%
93,916
+8,882
552
$4.43M 0.01%
104,596
+82,992
553
$4.41M 0.01%
40,673
-923
554
$4.4M 0.01%
30,810
+2,366
555
$4.4M 0.01%
6,117
+350
556
$4.39M 0.01%
29,760
+698
557
$4.39M 0.01%
67,072
-5,418
558
$4.36M 0.01%
196,885
+66
559
$4.36M 0.01%
8,193
560
$4.33M 0.01%
+388,000
561
$4.32M 0.01%
51,651
+6,338
562
$4.31M 0.01%
59,830
+20,895
563
$4.29M 0.01%
131,215
+3,935
564
$4.27M 0.01%
106,845
+5,280
565
$4.27M 0.01%
37,785
+4,105
566
$4.26M 0.01%
69,688
-1,473
567
$4.24M 0.01%
87,774
+18,958
568
$4.24M 0.01%
14,874
+1,261
569
$4.24M 0.01%
26,635
+1,700
570
$4.23M 0.01%
54,624
+5,370
571
$4.19M 0.01%
34,484
-1,110
572
$4.19M 0.01%
47,987
+3,151
573
$4.18M 0.01%
159,377
+12,159
574
$4.17M 0.01%
60,297
+18,268
575
$4.17M 0.01%
232,319
+39,783
21 22
23
24 25