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
601
$3.79M 0.01%
253,813
+4,980
602
$3.77M 0.01%
9,948
-446
603
$3.76M 0.01%
87,119
+18,862
604
$3.76M 0.01%
37,488
+3,190
605
$3.74M 0.01%
113,298
+3,650
606
$3.73M 0.01%
56,845
+159
607
$3.71M ﹤0.01%
31,771
+6,806
608
$3.7M ﹤0.01%
61,900
+19,268
609
$3.69M ﹤0.01%
206,546
+11,206
610
$3.68M ﹤0.01%
38,356
+1,248
611
$3.63M ﹤0.01%
47,194
+1,888
612
$3.63M ﹤0.01%
7,853
+1,353
613
$3.63M ﹤0.01%
289,105
+215
614
$3.59M ﹤0.01%
37,735
+7,607
615
$3.59M ﹤0.01%
44,326
+1,600
616
$3.56M ﹤0.01%
32,983
+1,464
617
$3.54M ﹤0.01%
56,849
+1,429
618
$3.53M ﹤0.01%
102,946
+6
619
$3.52M ﹤0.01%
17,934
-1,170
620
$3.51M ﹤0.01%
51,559
+5,117
621
$3.51M ﹤0.01%
13,808
+2,427
622
$3.49M ﹤0.01%
182,722
+107,183
623
$3.48M ﹤0.01%
29,908
+1,189
624
$3.47M ﹤0.01%
166,091
+5,672
625
$3.46M ﹤0.01%
14,699
+190
23 24
25
26 27