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
626
$3.46M ﹤0.01%
88,607
+1,493
627
$3.45M ﹤0.01%
35,129
+2,076
628
$3.44M ﹤0.01%
31,492
+2,688
629
$3.44M ﹤0.01%
116,063
-520
630
$3.43M ﹤0.01%
9,711
+991
631
$3.42M ﹤0.01%
28,823
+2,479
632
$3.41M ﹤0.01%
250,882
-37,687
633
$3.4M ﹤0.01%
78,855
-5,260
634
$3.4M ﹤0.01%
168,203
+158,006
635
$3.39M ﹤0.01%
35,552
-433
636
$3.39M ﹤0.01%
104,696
-1,391
637
$3.38M ﹤0.01%
44,735
+18,742
638
$3.38M ﹤0.01%
22,648
+5,571
639
$3.38M ﹤0.01%
28,760
+2,219
640
$3.37M ﹤0.01%
126,234
-1,742
641
$3.37M ﹤0.01%
44,346
-72
642
$3.37M ﹤0.01%
65,936
+9,425
643
$3.33M ﹤0.01%
8,882
-86
644
$3.3M ﹤0.01%
24,113
+7,623
645
$3.3M ﹤0.01%
106,218
+3,158
646
$3.28M ﹤0.01%
16,691
+2,400
647
$3.26M ﹤0.01%
242,559
+14,558
648
$3.25M ﹤0.01%
19,643
+1,247
649
$3.23M ﹤0.01%
28,693
+2,381
650
$3.23M ﹤0.01%
29,863
-142
24 25
26
27 28