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
676
$2.92M ﹤0.01%
134,286
-66,310
677
$2.91M ﹤0.01%
27,885
-1,702
678
$2.9M ﹤0.01%
3,244
+875
679
$2.9M ﹤0.01%
5,366
+215
680
$2.89M ﹤0.01%
23,835
+829
681
$2.88M ﹤0.01%
6,137
-240
682
$2.87M ﹤0.01%
48,349
+6
683
$2.86M ﹤0.01%
65,549
-1,231
684
$2.85M ﹤0.01%
41,134
-797
685
$2.84M ﹤0.01%
14,602
-1,076
686
$2.83M ﹤0.01%
8,799
+199
687
$2.83M ﹤0.01%
82,809
+36,976
688
$2.82M ﹤0.01%
63,139
+4,192
689
$2.82M ﹤0.01%
105,192
+214
690
$2.81M ﹤0.01%
12,516
+3,742
691
$2.8M ﹤0.01%
30,514
-1,659
692
$2.8M ﹤0.01%
3,464
+492
693
$2.79M ﹤0.01%
5,936
+754
694
$2.78M ﹤0.01%
2,004
+63
695
$2.78M ﹤0.01%
68,973
+14,448
696
$2.78M ﹤0.01%
70,006
-6,221
697
$2.77M ﹤0.01%
33,474
+15,436
698
$2.77M ﹤0.01%
24,356
+2,075
699
$2.77M ﹤0.01%
38,131
-1,897
700
$2.75M ﹤0.01%
13,847
+138
26 27
28
29 30