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
651
$3.22M ﹤0.01%
57,027
-256
652
$3.2M ﹤0.01%
44,780
+2,636
653
$3.19M ﹤0.01%
20,849
+1,430
654
$3.18M ﹤0.01%
67,883
-6,098
655
$3.18M ﹤0.01%
33,992
+6,113
656
$3.18M ﹤0.01%
46,961
+6,740
657
$3.16M ﹤0.01%
55,158
+1,761
658
$3.14M ﹤0.01%
33,256
-406
659
$3.09M ﹤0.01%
21,217
+407
660
$3.09M ﹤0.01%
31,960
-11,081
661
$3.08M ﹤0.01%
50,592
-5,035
662
$3.07M ﹤0.01%
44,222
-1,189
663
$3.07M ﹤0.01%
827,545
+76,218
664
$3.06M ﹤0.01%
54,185
+1,696
665
$3.04M ﹤0.01%
13,450
-4,470
666
$3.02M ﹤0.01%
139,642
-7
667
$3.01M ﹤0.01%
83,895
-3,173
668
$3.01M ﹤0.01%
2,541
-389
669
$3.01M ﹤0.01%
92,120
+11,779
670
$2.96M ﹤0.01%
163,821
-10,764
671
$2.96M ﹤0.01%
18,281
+2,393
672
$2.95M ﹤0.01%
110,438
-27,402
673
$2.95M ﹤0.01%
18,096
-13
674
$2.93M ﹤0.01%
45,526
+4,978
675
$2.93M ﹤0.01%
144,356
+34,807
25 26
27
28 29