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
576
$4.17M 0.01%
87,352
+1,447
577
$4.14M 0.01%
50,949
+976
578
$4.13M 0.01%
95,123
+10,255
579
$4.1M 0.01%
492,135
+8,890
580
$4.09M 0.01%
8,499
+1,211
581
$4.07M 0.01%
1,276,186
+848,378
582
$4.07M 0.01%
122,497
+2,369
583
$4.04M 0.01%
185,844
-397,234
584
$4.03M 0.01%
108,809
-23,073
585
$3.99M 0.01%
87,619
-8,334
586
$3.98M 0.01%
190,951
+1,834
587
$3.96M 0.01%
168,636
+21,330
588
$3.95M 0.01%
13,526
-1,559
589
$3.93M 0.01%
231,710
+7,664
590
$3.91M 0.01%
49,164
+27,565
591
$3.88M 0.01%
210,942
-8,695
592
$3.88M 0.01%
4,946
+577
593
$3.88M 0.01%
35,432
+4,583
594
$3.86M 0.01%
32,105
-4,077
595
$3.84M 0.01%
8,760
+642
596
$3.83M 0.01%
169,774
+6,091
597
$3.82M 0.01%
18,655
+1,058
598
$3.81M 0.01%
1,530
+240
599
$3.81M 0.01%
80,726
+8,964
600
$3.8M 0.01%
132,830
-4,928
22 23
24
25 26